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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$15.69
+$0.26 · +1.69%
· Aug 21, 4:00 PM ET
$15.69
Previous close+$0.26 · +1.69%
· Aug 21, 4:00 PM ET
$15.62
+$0.19 · +1.23%
Regular session · ET · Market data may be delayed.
The YieldMax RDDT Option Income Strategy ETF, identified by the ticker RDYY, is a professionally managed exchange-traded fund. Its main goal is to deliver regular, weekly income to investors. To achieve this, it employs a strategy of selling either call options or call spreads that are tied to RDDT's stock. This method is designed to collect income from the option premiums generated, while also allowing the fund to capture some of RDDT's potential gains if its share price rises.
Fund assets
13.7M USD
Expense ratio
1.01%
NAV
$15.65
Average volume
46.23K
Volume
39.13K
Day range
$15.39 – $15.78
52-week range
$14.81 – $56.57
Previous close
$15.43
Price change
1 day
+1.69%
1 month
-14.64%
3 months
-14.77%
Year to date
-58.46%
1 year
-68.62%
3 years
-68.62%
5 years
-68.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.238
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.2307
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.2303
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2759
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.305
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.4482
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.4463
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.255
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.4009
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.2917
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.