YieldMax RDDT Option Income Strategy ETF (RDYY)
| Assets | $33.45M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 875,000 |
| Dividend (ttm) | $7.40 |
| Dividend Yield | 18.53% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 15,529 |
| Open | 39.56 |
| Previous Close | 38.73 |
| Day's Range | 39.23 - 40.14 |
| 52-Week Low | 34.17 |
| 52-Week High | 56.57 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Sep 8, 2025 |
About RDYY
Fund Home PageThe YieldMax RDDT Option Income Strategy ETF (RDYY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Reddit Inc. stock (RDDT) through a synthetic covered call strategy, collateralized by cash and US Treasurys RDYY was launched on Sep 8, 2025 and is issued by YieldMax.
Top 10 Holdings
126.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 33.08% |
| United States Treasury Bills 0% | B.0 08.06.26 | 33.08% |
| United States Treasury Bills 0% | B.0 04.09.26 | 28.43% |
| RDDT US 01/16/26 C200 | n/a | 27.19% |
| United States Treasury Bills 0% | B.0 02.19.26 | 2.05% |
| First American Government Obligations Fund | FGXXX | 1.50% |
| RDDT US 12/05/25 C240 | n/a | 0.92% |
| RDDT US 12/05/25 C237.5 | n/a | 0.21% |
| RDDT US 12/05/25 C250 | n/a | 0.08% |
| Cash Offset | n/a | -0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.9603 | Dec 5, 2025 |
| Nov 28, 2025 | $0.580 | Dec 1, 2025 |
| Nov 20, 2025 | $0.5267 | Nov 21, 2025 |
| Nov 13, 2025 | $0.6223 | Nov 14, 2025 |
| Nov 6, 2025 | $0.5982 | Nov 7, 2025 |
| Oct 30, 2025 | $1.0308 | Oct 31, 2025 |
News
YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® Introduces Option Income Strategy ETF on Reddit, Inc. (RDDT)
CHICAGO and MILWAUKEE and NEW YORK, Sept. 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® RDDT Option Income Strategy ETF (NYSE: RDY...