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YieldMax U.S. Stocks Target Double Distribution ETF
DDDD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.64% | |||||
| Flows | +$807K | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 100 |
| Dividend policy | Distributing |
| Inception date | March 11, 2026 |
| ESG | No |
More data and info about DDDD on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DDDD?
DDDD is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does DDDD invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DDDD?
The total expense ratio (TER) of DDDD is 1.01%, representing the annual fee charged by the fund manager.
When was DDDD launched?
DDDD was launched on March 11, 2026, marking its entry into the ETF market.
Who is the issuer of DDDD?
DDDD is issued by YieldMax ETFs.
What is the AUM of DDDD?
As of June 5, 2026, DDDD manages $4.84 M, reflecting the total assets held in the fund.
How many holdings are in DDDD
As of April 30, 2026, DDDD holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DDDD?
As of April 30, 2026, DDDD holds 100 securities, with 58.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDDD?
As of April 30, 2026, DDDD holds a portfolio of 100 underlyings, with its largest positions including TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DDDD invest in?
As of April 30, 2026, DDDD has its largest geographic exposures in USA.
What sectors or themes does DDDD focus on?
As of April 30, 2026, DDDD is primarily exposed to Health Care, Consumer Staples and Information Technology.
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