YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF
Symbol: RDTY
Exchange: NASDAQ
Sector: Healthcare
Category: Derivative Income
Inception date: 05/03/2025
Latest date: 16/07/2026
Current price: $38.29
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
4.52%
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
11.46%
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
13.32%
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
24.88%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.094%
Best day
3.607%
Worst day
-3.36%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.01 | $38.52 | $38.01 | $38.29 | 11,300 |
| 15/07/2026 | $38.17 | $38.36 | $38.17 | $38.28 | 26,900 |
| 14/07/2026 | $38.41 | $39.00 | $38.12 | $38.32 | 22,900 |
| 13/07/2026 | $38.35 | $38.35 | $38.05 | $38.08 | 14,400 |
| 10/07/2026 | $38.33 | $38.45 | $38.12 | $38.39 | 8,200 |
| 09/07/2026 | $38.09 | $38.60 | $38.09 | $38.57 | 11,400 |
| 08/07/2026 | $38.12 | $38.13 | $37.66 | $37.94 | 11,300 |
| 07/07/2026 | $38.88 | $38.88 | $38.41 | $38.58 | 15,600 |
| 06/07/2026 | $38.51 | $39.00 | $38.51 | $38.83 | 12,800 |
| 02/07/2026 | $39.00 | $39.06 | $38.16 | $38.51 | 17,400 |