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YieldMax RDDTDerivative IncomeRDYY · NYSE Arca

YieldMax RDDT Option Income Strategy ETF (RDYY)

Price
$15.81
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 15.4%
5Y CAGR
Category 8.9%
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YieldMax RDDT Option Income Strategy 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.0%-2.1%+19.9%-26.8%-36.3%-31.4%
Derivative Income average1.1%2.8%12.1%7.8%13.3%15.4%8.9%8.6%8.3%
Difference+2.8%-4.9%+7.9%-34.6%-49.6%-39.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
YieldMax RDDT
Category
Equity · Derivative Income
Ticker
RDYY
Exchange
NYSE Arca
Inception
9 Sept 2025 (1.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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