YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF
Symbol: RDTY
Exchange: NASDAQ
Sector: Healthcare
Category: Derivative Income
Inception date: 05/03/2025
Latest date: 15/10/2026
Current price: $33.82
Expense ratio: 1.73%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.48%
Ann. -55.32% (Sharpe / Sortino numerator)
Volatility
22.81%
Sharpe ratio
-2.585
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.49%
Ann. -16.78% (Sharpe / Sortino numerator)
Volatility
18.85%
Sharpe ratio
-1.083
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.82%
Ann. -9.59% (Sharpe / Sortino numerator)
Volatility
18.63%
Sharpe ratio
-0.710
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.79%
Ann. 8.95% (Sharpe / Sortino numerator)
Volatility
22.91%
Sharpe ratio
0.232
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.56%
Ann. 15.96% (Sharpe / Sortino numerator)
Volatility
20.78%
Sharpe ratio
0.578
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
3.607%
Worst day
-3.36%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.51 | $34.00 | $33.51 | $33.82 | 27,200 |
| 14/10/2026 | $33.91 | $33.91 | $33.48 | $33.52 | 12,500 |
| 13/10/2026 | $34.30 | $34.51 | $34.30 | $34.41 | 6,000 |
| 12/10/2026 | $34.75 | $34.75 | $34.46 | $34.51 | 4,900 |
| 09/10/2026 | $34.44 | $34.64 | $34.44 | $34.64 | 8,100 |
| 08/10/2026 | $34.31 | $34.45 | $34.09 | $34.45 | 9,200 |
| 07/10/2026 | $34.46 | $34.70 | $34.29 | $34.45 | 19,200 |
| 06/10/2026 | $35.25 | $35.34 | $34.94 | $35.01 | 9,500 |
| 05/10/2026 | $35.30 | $35.33 | $34.96 | $35.26 | 10,400 |
| 02/10/2026 | $34.76 | $35.24 | $34.76 | $34.96 | 8,700 |