Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

YieldMax RDDT Option Income Strategy ETF


TFG Parent Holdings LLC RDYY ETF
RDYY Price$20.84 Market Cap$12.25M
Annual Dividend Yield80.00% Annual Dividend$16.45
Yearly Management Fee1.01% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$41.16K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.54%
Inception DateSep 08, 2025 Market Cap Rank4242
Monthly AUM Growth47.62% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax RDDT Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Sep 08 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of RDYY ETF according to its net asset value is premiumed at 0.54%. While the total value of the fund shows $3.95M increase compared to the previous month, its price is traded daily at a increase of 1.36%. The annual dividend yield of RDYY ETF is 80.00%, whereas its main asset area is North America. RDYY ETF, whose 24-hour total volume is $41.16K, has experienced a $3.73M cash inflow in the last month. In addition, YieldMax RDDT Option Income Strategy ETF's 3-month net asset value total return is 12.88%.

RDYY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.36% -5.49% 3.22% -9.51% -47.86% -45.01% -58.84%

RDYY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.25% 12.88% -28.30% -28.30% 0.00% 0.00%

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