DDDD YieldMax U.S. Stocks Target Double Distribution ETF
Quote as of Oct 09, 2026 18:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.21 | Day Range | 31.99 – 32.10 |
| 52-Week Range | 30.33 – 34.45 | Volume | 967 |
| Avg Volume | 5.88K | AUM | $7.2M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 3.23% |
| NAV | 32.21 | Premium/Discount | -0.33% indicative |
| Inception | Mar 11, 2026 | Holdings | — |
| Issuer | YieldMax | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 88636W833 | ISIN | US88636W8331 |
| Structure | Leveraged 2x Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
DDDD is an actively managed exchange-traded fund (ETF) focused on generating current income. Its investment approach primarily involves holding shares of the Schwab US Dividend Equity ETF (SCHD), while also utilizing an options overlay strategy. The fund's objective is to deliver distributions approximately double the dividend yield of SCHD, achieving this by combining the dividend income from its SCHD holdings with income generated through option premium collection.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.93% | +0.64% | +4.20% | — | — | — | — | — | -17.74% |
| Total return | -3.95% | +0.63% | +5.84% | — | — | — | — | — | -17.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 204 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | TXN | 4.67% | 1.19K | $336.8K |
| 2 | QUALCOMM Inc | QCOM | 4.33% | 1.78K | $312.6K |
| 3 | Procter & Gamble Co/The | PG | 4.30% | 2.05K | $310.6K |
| 4 | Chevron Corp | CVX | 4.20% | 1.43K | $303.1K |
| 5 | Coca-Cola Co/The | KO | 4.19% | 3.43K | $302.3K |
| 6 | ConocoPhillips | COP | 4.09% | 2.20K | $295.6K |
| 7 | Merck & Co Inc | MRK | 4.03% | 2.00K | $290.9K |
| 8 | UnitedHealth Group Inc | UNH | 3.95% | 751 | $284.9K |
| 9 | Amgen Inc | AMGN | 3.93% | 684 | $283.8K |
| 10 | Home Depot Inc/The | HD | 3.83% | 950 | $276.2K |
| 11 | Abbott Laboratories | ABT | 3.78% | 2.74K | $272.9K |
| 12 | PepsiCo Inc | PEP | 3.76% | 2.15K | $271.3K |
| 13 | Verizon Communications Inc | VZ | 3.51% | 6.08K | $253.2K |
| 14 | Accenture PLC | ACN | 3.25% | 1.12K | $234.8K |
| 15 | Altria Group Inc | MO | 3.10% | 3.12K | $223.6K |
| 16 | Bristol-Myers Squibb Co | BMY | 3.07% | 3.75K | $221.5K |
| 17 | Automatic Data Processing Inc | ADP | 2.74% | 729 | $197.5K |
| 18 | Lockheed Martin Corp | LMT | 2.68% | 379 | $193.1K |
| 19 | Blackstone Inc | BX | 2.20% | 1.39K | $158.6K |
| 20 | EOG Resources Inc | EOG | 2.04% | 994 | $147.3K |
| 21 | Comcast Corp | CMCSA | 1.91% | 6.66K | $137.5K |
| 22 | SLB Ltd | SLB | 1.89% | 2.79K | $136.7K |
| 23 | United Parcel Service Inc | UPS | 1.83% | 1.40K | $131.9K |
| 24 | Target Corp | TGT | 1.80% | 848 | $130.3K |
| 25 | Fastenal Co | FAST | 1.51% | 2.15K | $108.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.23% | Paid (last 12 months) | $1.0380 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.5330 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.5330 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.5050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.77% / 10.77% | Sharpe 1Y / 3Y | 0.632 / 0.632 |
| Max drawdown 1Y / 3Y | -8.00% / -8.00% | Sortino 1Y | 0.971 |
| Beta vs S&P 500 (3Y) | 0.298 | Correlation vs S&P 500 (1Y) | 0.266 |
| Downside deviation 1Y | 7.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 967 | Average volume | 5.88K |
| AUM | $7.2M | Premium/Discount | -0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $120.0K | +1.68% | $7.1M → $7.2M |
| 1 Month | -$55.8K | -0.74% | $7.6M → $7.2M |
| 1 Week | $32.4K | +0.45% | $7.1M → $7.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DDDD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.