YieldMax RDDT Option Income Strategy ETFRDYY

YieldMaxIncomePremium Income#469 of 469 by YTD

$9.31

+3.9% last session

−53.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RDYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−35.4%	−34.6%	−53.5%	−51.9%	—	—	−55.5%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.01%
Distribution yield: 202.3%
NAV: $8.94
Volume: 19K
Avg. volume 30D: 29K
High today: $9.33
Low today: $8.96
Previous close: $8.96
52-week high: $45.10
52-week low: $8.80
Our risk indicator: 3/5

RDYY in One Breath

RDYY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#75RDYYYieldMax−53.5%$6.3M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in RDYY

$10,000 in RDYY became

$4,455

In the S&P 500 (VOO)

$11,794

Total return, dividends in · Sep 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RDYY Returns by Period

Today

YTD

MAX

RDYY

+3.9%

−35.4%

−34.6%

−53.5%

−51.9%

—

−55.5%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

RDYY’s Income Rank

YTD

#469of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

RDYY−53.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

RDYY Price and 52-Week Range

From the 52-week high

−79.4%

From the 52-week low

+5.8%

Today $8.96 – $9.33

Previous close $8.96

$9.31 now

52-week low$8.8052-week high$45.10

End-of-day Nov 4, 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$6.3M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 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 4, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	−0.1%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+0.6%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+0.4%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+0.7%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	−0.1%	+19.7%	$3.9B
RDYY	YieldMaxThis fundRead Desk	1.01%	+3.9%	−51.9%	$6M

Premium income peers · Today’s and past-year returns · as of Nov 4, 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

+7.0%

−53.5%

JEPI wins+60.5 pts

Past year

+9.8%

−51.9%

JEPI wins+61.7 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.0%

202.3%

RDYY wins+194.3 pts

AUM

$46.0B

$6.3M

JEPI7350.9× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax RDYY · year-to-date · as of Nov 4, 2026 · AUM not scored

RDYY vs VOO

YTD

RDYY · YieldMax RDDT Option Income Strategy

−53.5%

VOO · S&P 500

+11.5%

Gap

65.1 pts

YieldMax RDYY and Vanguard VOO · Today total return · as of Nov 4, 2026

RDYY vs Its Peer Average

YTD

RDYYAvsBPeer average

1D+3.9%+0.7%

1M−35.4%−4.2%

3M−34.6%+0.4%

YTD−53.5%+7.1%

1Y−51.9%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

RDYY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y66.42%

Deepest drop · 1Y−59.2%

Lowest point · 5Y−55.5%

52-week range

$9.31

$8.80−79.4% from the high$45.10

YieldMax RDYY · past-year price moves · as of Nov 4, 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 4, 2026

RDYY

Payouts by Year

$0.13per share, Oct 2026

Distribution yield202.3%

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$8.94

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D29K

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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