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Launched

YieldMax U.S. Stocks Target Double Distribution ETF

DDDDNYSE ArcaC

$32.36+0.07 (+0.20%)

As of Oct 13, 2026, 3:59 PM

C44/ 100

Rank 26 of 51 in Active Option Income

C44/100Rank 26 of 51inActive Option Income
Intraday session: up, 12 prints from 32.29 to 32.36. Range 32.33 to 32.59. Use the arrow keys to read each point.32.4032.4532.5032.5532.6010 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$7M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
151
Avg volume · 30D
0M sh
NAV per share
$32.09
52W range
low $30.33high $34.45
Launched

The ETF.net DDDD Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Category
Active Option Income⁠
Rank
26 of 51
Six-pillar profile for DDDD. Scores out of 100: Cost 31, Risk 77, Mission not scored, Tradability 27, Holdings 73, Durability 28. Strongest: Risk (77). Weakest: Tradability (27). Based on 5 of 6 pillars.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 34 of 51

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A77 out of 100
    Rank 6 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 46 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 12 of 42

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 47 of 51

DDDD Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
151
Top-10 weight
42%
Largest holding
TXN4.6%

Geography

  • United States96.48%
  • Ireland3.28%
  • Sweden0.19%
  • Puerto Rico0.05%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TXNTexas Instruments Inc4.60%1,187$334K503
002PGProcter & Gamble Co/The4.33%2,054$315K428
003QCOMQUALCOMM Inc4.27%1,781$311K522
004KOCoca-Cola Co/The4.24%3,433$308K464
005CVXChevron Corp4.23%1,430$307K478
006COPConocoPhillips4.17%2,204$303K433
007MRKMerck & Co Inc4.00%1,998$291K515
008AMGNAmgen Inc3.93%684$286K491
009UNHUnitedHealth Group Inc3.91%751$284K481
010ABTAbbott Laboratories3.84%2,740$279K376
011HDHome Depot Inc/The3.80%950$276K442
012PEPPepsiCo Inc3.75%2,154$273K445
013VZVerizon Communications Inc3.58%6,080$260K437
014ACNAccenture PLC3.29%1,123$239K339
015MOAltria Group Inc3.08%3,119$224K366

Showing 1–15 of 151 holdings

DDDD Performance

Launched Mar 11, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DDDD$10,292
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. DDDD $10,292. SPY $10,332. Use the arrow keys to read each point.$9,573$10,218$10,863Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DDDD. Periods over one year show the average yearly return.
PeriodDDDD
Year to dateFund launched this year—
1 month−1.8%
3 months+2.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DDDD
YearReturn barDDDD
2026 YTD+8.2%

History from Mar 12, 2026

DDDD in the news

Filtered to DDDD · Active Option Income

DDDD Dividends

Last payment
$0.53 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jul 2, 2026 $0.51; Oct 1, 2026 $0.53. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 2, 2026$0.53
Jul 2, 2026Jul 6, 2026$0.51

DDDD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.30
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DDDD Cost

Expense ratio1.01%
  • The middle half of Active Option Income funds
  • Median 0.95%

33 of the 51 Active Option Income funds charge less.

DDDD costs $101.00 a year on $10,000. The median Active Option Income fund costs $95.00.

Other funds in Active Option Income

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