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New York Stock Exchange ArcaFixed income
Previous close
$15.62
+$0.0071 · +0.05%
Sep 4, 3:59 PM ET
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
13.01M USD
Expense ratio
1.01%
NAV
$14.87
Average volume
46.04K
Volume
29.72K
Day range
$15.4601 – $15.72
52-week range
$14.81 – $56.57
Previous close
$15.6129
Price change
1 day
+0.05%
1 month
-6.02%
3 months
-24.87%
Year to date
-58.64%
1 year
-68.76%
3 years
-68.76%
5 years
-68.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.2009
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.2045
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.2378
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.2307
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.2303
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2759
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.305
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.4482
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.4463
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.255
Weekly
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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.
