YieldMax RDDT Option Income Strategy ETFRDYY

YieldMaxIncomePremium Income#469 of 469 by YTD

$9.07

−6.4% last session

−54.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORDYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.4%	−37.3%	−37.4%	−54.3%	−47.8%	—	—	−56.2%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 1.01%
Distribution yield: 207.6%
NAV: $9.33
Volume: 20K
Avg. volume 30D: 30K
High today: $9.60
Low today: $8.96
Previous close: $9.69
52-week high: $41.07
52-week low: $8.80
Our risk indicator: 3/5

RDYY in One Breath

RDYY Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#75RDYYYieldMax−54.3%$6.5M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in RDYY

$10,000 in RDYY became

$4,380

In the S&P 500 (VOO)

$11,462

Total return, dividends in · Sep 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RDYY Returns by Period

Today

YTD

MAX

RDYY

−6.4%

−37.3%

−37.4%

−54.3%

−47.8%

—

−56.2%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

RDYY’s Income Rank

YTD

#469of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

RDYY−54.3%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

RDYY Price and 52-Week Range

From the 52-week high

−77.9%

From the 52-week low

+3.1%

Today $8.96 – $9.60

Previous close $9.69

$9.07 now

52-week low$8.8052-week high$41.07

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

RDYY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

RDYY$6.5M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.9%

Premium income ETF AUM · Nov 6, 2026

RDYY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

RDYY$1.01

Expense ratio · Premium income peers · Nov 6, 2026

Inside RDYY

RDYY

YieldMax RDDT Option Income Strategy ETF

Today

RDYY reports no holdings we can show: […]

YieldMax RDYY · holdings

How It Compares

RDYY

YieldMax RDDT Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
RDYY	YieldMaxThis fundRead Desk	1.01%	−54.3%	−47.8%	$7M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RDYY head to head with JEPI →

JEPI vs RDYY

YTD

JEPIJ.P. Morgan · Premium incomeRDYYYieldMax · Premium income

Year to date

+5.2%

−54.3%

JEPI wins+59.5 pts

Past year

+8.3%

−47.8%

JEPI wins+56.1 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.1%

207.6%

RDYY wins+199.5 pts

AUM

$46.1B

$6.5M

JEPI7057.4× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax RDYY · year-to-date · as of Nov 6, 2026 · AUM not scored

RDYY vs VOO

YTD

RDYY · YieldMax RDDT Option Income Strategy

−54.3%

VOO · S&P 500

+8.4%

Gap

62.7 pts

YieldMax RDYY and Vanguard VOO · YTD total return · as of Nov 6, 2026

RDYY vs Its Peer Average

YTD

RDYYAvsBPeer average

1D−6.4%−4.0%

1M−37.3%−6.1%

3M−37.4%−2.0%

YTD−54.3%+5.7%

1Y−47.8%+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

0–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

RDYY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y66.21%

Deepest drop · 1Y−59.2%

Lowest point · 5Y−57.1%

52-week range

$9.07

$8.80−77.9% from the high$41.07

YieldMax RDYY · past-year price moves · as of Nov 6, 2026

RDYY

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 88636V421

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax RDYY · fund facts · as of Nov 6, 2026

RDYY

Payouts by Year

$0.13per share, Oct 2026

Distribution yield207.6%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.14 a share

YieldMax RDYY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$9.33

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D30K

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 29, 2026	Oct 30, 2026	$0.13
Oct 22, 2026	Oct 23, 2026	$0.18
Oct 15, 2026	Oct 16, 2026	$0.17
Oct 8, 2026	Oct 9, 2026	$0.16
Oct 1, 2026	Oct 2, 2026	$0.16
Sep 24, 2026	Sep 25, 2026	$0.15
Sep 17, 2026	Sep 18, 2026	$0.16
Sep 10, 2026	Sep 11, 2026	$0.17
Sep 3, 2026	Sep 4, 2026	$0.20
Aug 27, 2026	Aug 28, 2026	$0.20
Aug 20, 2026	Aug 21, 2026	$0.24
Aug 13, 2026	Aug 14, 2026	$0.23

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