AUM $7.8MER 1.01%NAV $34.56Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$34.53Day Range
$34.56$34.97
52-Week Range
$30.33$34.65
Avg Volume
3.8KDividend Yield
—Expense Ratio
1.01%AUM
$7.8MShares Outstanding
75.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.30% |
| Other | 7.89% |
| Ireland | 3.57% |
| Sweden | 0.19% |
| Puerto Rico | 0.05% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Mar 11, 2026
- Description
- DDDD is an actively managed ETF that seeks current income by investing primarily in shares of Schwab US Dividend Equity ETF (SCHD) and using an options overlay strategy. The fund aims to deliver distributions roughly double the dividend yield of SCHD by combining dividend income with option premium generation.
The YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is an exchange-traded fund issued by YieldMax that launched on Mar 11, 2026. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | 4.75% | 1,187 | $370K |
| 2 | CVX | Chevron Corp | 4.26% | 1,430 | $331K |
| 3 | COP | ConocoPhillips | 4.25% | 2,204 | $331K |
| 4 | QCOM | QUALCOMM Inc | 4.25% | 1,781 | $330K |
| 5 | PG | Procter & Gamble Co/The | 4.24% | 2,054 | $330K |
| 6 | KO | Coca-Cola Co/The | 4.10% | 3,433 | $319K |
| 7 | AMGN | Amgen Inc | 4.05% | 684 | $315K |
| 8 | HD | Home Depot Inc/The | 4.02% | 950 | $313K |
| 9 | UNH | UnitedHealth Group Inc | 3.97% | 751 | $309K |
| 10 | MRK | Merck & Co Inc | 3.76% | 1,998 | $292K |
| 11 | PEP | PepsiCo Inc | 3.71% | 2,154 | $288K |
| 12 | ABT | Abbott Laboratories | 3.68% | 2,740 | $287K |
| 13 | ACN | Accenture PLC | 3.57% | 1,123 | $278K |
| 14 | VZ | Verizon Communications Inc | 3.41% | 6,080 | $265K |
| 15 | LMT | Lockheed Martin Corp | 3.14% | 379 | $244K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.53% | |
| 1M | +9.12% | |
| 3M | +5.15% | |
| 6M | +9.10% | |
| YTD | +12.44% | |
| 1Y | +12.44% | |
| 3Y | +38.61% | |
| 5Y | +38.61% |
Moving Averages
20-Day MA
$33.18
Above 20-Day MA50-Day MA
$33.32
Above 50-Day MA200-Day MA
$125.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.65
Current Price
$34.56
52-Week Low
$30.33
$30.33$34.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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