Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2026 – Nov 4, 2026DDDDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +9.7% | +7.6% | — | — | — | — | +17.3% |
| Peer average | +1.0% | −3.1% | +2.4% | +9.1% | +8.8% | +51.6% | +24.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 1.01%
- Distribution yield
- 1.6%
- NAV
- $34.46
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $34.99
- Low today
- $34.62
- Previous close
- $34.38
- 52-week high
- $34.99
- 52-week low
- $30.33
- Our risk indicator
- 3/5
DDDD in One Breath
DDDD Among Premium Income ETFs
YTDEnd-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in DDDD
5Y$10,000 in DDDD became
$11,730
In the S&P 500 (VOO)
$11,606
Total return, dividends in · Mar 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DDDD’s Top Holdings
TodayTXNTexas Instruments4.8%PG4.3%KO4.2%CVX4.2%COP4.1%HD4.1%AMGN4.1%UNH3.9%ABT3.9%PEP3.8%QCOM3.8%MRK3.7%ACN3.7%VZ3.5%LMT3.1%MO3.1%BMY3.0%ADP2.8%BX2.1%CMCSA2.0%EOG2.0%UPS2.0%Other
Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsOther
YieldMax DDDD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What DDDD Holds
TodayConsumer Defensive19.9%
PG 4.3 · KO 4.2 · PEP 3.8 · MO 3.1 · TGT 1.7 · KMB · ADM
Healthcare18.6%
AMGN 4.1 · UNH 3.9 · ABT 3.9 · MRK 3.7 · BMY 3.0
Technology16.6%
TXN 4.8 · QCOM 3.8 · ACN 3.7 · ADP 2.8 · BR
Energy16.2%
CVX 4.2 · COP 4.1 · EOG 2.0 · SLB 1.9 · OKE 1.4 · DVN 1.2 · DINO
Financial Services9.0%
BX 2.1 · FITB 1.2 · CINF · ARES · RF · TROW · PFG
Industrials8.8%
LMT 3.1 · UPS 2.0 · FAST 1.4 · PAYX · SNA · WSO · BAH
Consumer Cyclical6.9%
HD 4.1 · F 1.2 · DRI · BBY · ALV · M · MTN
YieldMax DDDD · share of the fund by sector · as of Nov 4, 2026
Texas’ Share of DDDD
Today4.8%
$48 of every $1,000 in DDDD is Texas
Texas held by DDDD
$371K
YieldMax DDDD · each square = $10 of $1,000 · as of Nov 4, 2026
DDDD’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$7.8M0.0%
$46.1B40.3%
$42.1B36.8%
$26.1B22.9%
Premium income ETF AUM · Nov 5, 2026
DDDD Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 2026
Inside DDDD
as of Nov 4, 2026DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
TodayConsumer Defensive19.9%PG4.3%KO4.2%PEP3.8%MO3.1%TGT1.7%KMBADMHSYGISHealthcare18.6%AMGN4.1%UNH3.9%ABT3.9%MRK3.7%BMYTechnology16.6%TXN4.8%QCOM3.8%ACN3.7%ADP2.8%BREnergy16.2%CVX4.2%COP4.1%EOGSLBOKEDVNFinancial Services9.0%BX2.1%FITBCINFARESRFTROWPFGEWBC16 moreIndustrials8.8%LMT3.1%UPS2.0%FASTPAYXSNAConsumer Cyclical6.9%HD4.1%FDRICommunication Services5.7%VZ3.5%CMCSA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments | 4.78% |
| 2 | PG | Procter & Gamble /The | 4.29% |
| 3 | KO | Coca-Cola /The | 4.20% |
| 4 | CVX | Chevron | 4.15% |
| 5 | COP | ConocoPhillips | 4.10% |
| 6 | HD | Home Depot /The | 4.09% |
| 7 | AMGN | Amgen | 4.07% |
| 8 | UNH | UnitedHealth Group | 3.92% |
| 9 | ABT | Abbott Laboratories | 3.87% |
| 10 | PEP | PepsiCo | 3.81% |
Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesUtilities
YieldMax DDDD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.2%
How It Compares
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF’s Peers
1YPremium income peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DDDD head to head with JEPI →JEPI vs DDDD
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+6.2 pts
AUM
JEPI5946.4× more
2–0JEPI wins
J.P. Morgan JEPI and YieldMax DDDD · year-to-date · as of Nov 5, 2026 · AUM not scored
DDDD vs Its Peer Average
YTDDDDDAvsBPeer average
1D+1.8%+1.0%
1M+9.7%−3.1%
3M+7.6%+2.4%
YTD[…]+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
3–0DDDD wins
90 Premium income peers · each row scaled to its leader
The Details
DDDD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.8%
52-week range
$34.99
$30.33at the high$34.99
YieldMax DDDD · past-year price moves · as of Nov 5, 2026
DDDD
Fund Facts
Today2026launched Mar 11
Tracks[…]
Exchange · CUSIPAMEX · 88636W833
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
YieldMax DDDD · fund facts · as of Nov 5, 2026
DDDD
Payouts by Year
1Y$0.0533per share, Oct 2026
Distribution yield1.6%
Paid[…]
Latest ex-date · paidOct 1 · Oct 2, 2026
2 payouts added up$0.56 a share
YieldMax DDDD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.46
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.0533 |
| Jul 2, 2026 | Jul 6, 2026 | $0.51 |
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