Skip to content
etf.net

DDDD

GradeCNew York Stock Exchange Arca

YieldMax U.S. Stocks Target Double Distribution ETF

Option Income · YieldMax · Inception 2026-03-11

$33.07−0.04 (−0.11%)

As of Sep 23, 2026, 1:54 PM EDT

History starts Mar 12, 2026.History starts Mar 12, 2026.
Intraday session: down, 16 prints from 33.10 to 33.07. Range 32.99 to 33.18. Use the arrow keys to read each point.$33.00$33.10$33.15$33.2010 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$7M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$33.03
52W range
low $30.33high $34.45

The ETF.net DDDD Grade

C

45/ 100

Rank 24 of 51 in Active Option Income⁠

Confidence Medium

Six-pillar profile for DDDD. Scores out of 100: Cost 30, Risk 85, Mission not scored, Tradability 27, Holdings 71, Durability 29. Strongest: Risk (85). Weakest: Tradability (27). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 30
    Category rank34/51 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 85
    Category rank2/45 · top 4%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 27
    Category rank43/51 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank13/42 · top 31%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank47/51 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

DDDD Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
—
Top-10 weight
42%
Largest holding
MRK4.9%

Geography

  • United States96.91%
  • Ireland2.82%
  • Sweden0.20%
  • Puerto Rico0.06%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MRKMerck & Co Inc4.89%2,475$364K506
002ABTAbbott Laboratories4.49%3,254$334K374
003AMGNAmgen Inc4.35%838$323K470
004KOCoca-Cola Co/The4.28%3,602$318K457
005CVXChevron Corp4.21%1,495$313K468
006COPConocoPhillips4.04%2,277$300K425
007PGProcter & Gamble Co/The3.98%2,022$296K433
008VZVerizon Communications Inc3.93%6,080$292K441
009UNHUnitedHealth Group Inc3.81%751$283K474
010HDHome Depot Inc/The3.65%905$271K436
011PEPPepsiCo Inc3.47%1,990$258K447
012TXNTexas Instruments Inc3.30%919$245K497
013BMYBristol-Myers Squibb Co3.24%3,817$241K460
014MOAltria Group Inc2.92%3,119$217K369
015ACNAccenture PLC2.79%1,146$208K268

Showing 1–15 of 154 holdings

DDDD Performance

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

DDDD$10,516
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. DDDD $10,516. SPY $10,415. Use the arrow keys to read each point.$9,703$10,355$11,008Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−3.3%
3 months+5.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+9.1%

History from Mar 12, 2026

DDDD in the news

ETF.net Research hasn’t filed on DDDD yet — coverage lands here as it’s written.

DDDD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.51 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

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

30 of the 47 Active Option Income funds charge less.

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