YieldMax RDDT Option Income Strategy ETF (RDYY)
| Assets | $9.24M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 700,000 |
| Dividend | $18.83 (209.92%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 102,884 |
| Open | 9.62 |
| Previous Close | 12.66 |
| Day's Range | 9.25 - 9.65 |
| 52-Week Low | 8.80 |
| 52-Week High | 45.10 |
| Beta | n/a |
| Holdings | 9 |
| 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 stocks. 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 73.52% |
| OTHER ASSETS AND LIABILITIES | n/a | 21.17% |
| Rddt 11/20/2026 145.01 C | n/a | 19.46% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 17.44% |
| RDDT US 10/30/26 C160 | n/a | 4.91% |
| Cash Offset | n/a | 1.09% |
| First American Government Obligs X | FGXXX | 0.55% |
| RDDT US 10/30/26 C150 | n/a | -8.81% |
| Rddt 11/20/2026 145.01 P | n/a | -29.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.1297 | Oct 30, 2026 |
| Oct 22, 2026 | $0.1754 | Oct 23, 2026 |
| Oct 15, 2026 | $0.171 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1599 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1562 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1525 | Sep 25, 2026 |
Performance
RDYY had a total return of -53.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.94%.
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...