evenfolioETF Details
YieldMax ETFs·Large Value·DDDD · NYSE Arca
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD)
- Price
- $34.65
- —30 Oct 2026
- Assets
- $7.2M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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YieldMax U.S. Stocks Target Double Distribution ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.8% | +5.7% | +10.3% | — | — | — | — | — | +14.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +3.3% | +3.1% | +1.3% | — | — | — | — | — | +0.9% |
Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXN | Texas Instruments Inc | 4.60% |
| QCOM | Qualcomm Inc | 4.54% |
| PG | Procter & Gamble Co | 4.13% |
| KO | Coca-Cola Co | 4.09% |
| CVX | Chevron Corp | 4.04% |
| MRK | Merck & Co Inc | 4.02% |
| AMGN | Amgen Inc | 3.99% |
| VZ | Verizon Communications Inc | 3.86% |
| COP | ConocoPhillips | 3.82% |
| UNH | UnitedHealth Group Inc | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 3.5
- P/S
- 1.8
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples20.0%
- Health care19.1%
- Technology16.1%
- Energy15.4%
- Financial services9.2%
- Industrials7.4%
- Consumer discretionary6.7%
- Communication services6.1%
- Utilities0.1%
Asset mix
- Stocks96.0%
- Cash3.1%
- Other0.9%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Large Value
- Ticker
- DDDD
- Exchange
- NYSE Arca
- Inception
- 11 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.85%)
- Holdings turnover
- 40% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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