YieldMax RDDT Option Income Strategy ETF (RDYY)
20.93
-0.62
(-2.88%)
USD |
NYSEARCA |
Mar 06, 16:00
20.93
0.00 (0.00%)
After-Hours: 18:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.22% | 8.877M | 52737.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 27.34M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of Reddit, Inc. which is generally subject to a limit on potential investment gains. The Fund is an actively managed ETF that primarily uses either a synthetic covered call strategy to provide income and aims to derive gains when the value of RDDT increases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.00% |
| Bond | 109.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the share price of Reddit, Inc. which is generally subject to a limit on potential investment gains. The Fund is an actively managed ETF that primarily uses either a synthetic covered call strategy to provide income and aims to derive gains when the value of RDDT increases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |