YieldMax RDDT Option Income Strategy ETF (RDYY)
| Assets | $23.92M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.58M |
| Dividend (ttm) | $22.00 |
| Dividend Yield | 144.64% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 40,430 |
| Open | 15.38 |
| Previous Close | 15.31 |
| Day's Range | 15.15 - 15.47 |
| 52-Week Low | 14.65 |
| 52-Week High | 56.57 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Sep 8, 2025 |
About RDYY
Fund Home PageThe YieldMax RDDT Option Income Strategy ETF (RDYY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Reddit Inc. stock (RDDT) through a synthetic covered call strategy, collateralized by cash and US Treasurys RDYY was launched on Sep 8, 2025 and is issued by YieldMax.
Top 10 Holdings
161.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 46.48% |
| OTHER ASSETS AND LIABILITIES | n/a | 41.13% |
| Rddt 11/20/2026 145.01 C | n/a | 29.26% |
| United States Treasury Bills 0% | B.0 02.18.27 | 13.75% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 9.94% |
| United States Treasury Bills 0% | B.0 10.15.26 | 9.21% |
| United States Treasury Bills 0% | B.0 12.10.26 | 9.08% |
| First American Government Obligs X | FGXXX | 1.91% |
| RDDT US 09/18/26 C162.5 | n/a | 0.88% |
| RDDT US 09/18/26 C167.5 | n/a | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.1571 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1652 | Sep 11, 2026 |
| Sep 3, 2026 | $0.2009 | Sep 4, 2026 |
| Aug 27, 2026 | $0.2045 | Aug 28, 2026 |
| Aug 20, 2026 | $0.2378 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2307 | Aug 14, 2026 |
Performance
RDYY had a total return of -38.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.03%.
News
YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® Introduces Option Income Strategy ETF on Reddit, Inc. (RDDT)
CHICAGO and MILWAUKEE and NEW YORK, Sept. 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® RDDT Option Income Strategy ETF (NYSE: RDY...