RDYY

YieldMax RDDT Option Income Strategy ETF

Feb 03 • 03:50PM ET

26.08

-1.80 -6.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	16	Perf Week	-15.29%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	29.37M	Perf Month	-31.99%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-37.82%
Index	-	Average Maturity		Tags	RDDT	Return% 10Y		52W High	56.57 -53.91%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	27.79 -6.17%	Perf YTD	-30.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.54%	Volatility	4.88% 4.61%	Perf Year	-
Dividend TTM	11.88 (45.56%)	ESG Type		Tags	-	Flows% 3M	31.76%	ATR (14)	1.72	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.54%	RSI (14)	20.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.01%	Growth/Value		SMA20	-24.60%	Flows% 3Y		Rel Volume	0.63	Prev Close	27.87
Inverse/Leveraged		Market Cap		SMA50	-29.28%	Flows% 5Y		Avg Volume	38.40K	Price	26.08
IPO	Sep 09, 2025	Option/Short	No / Yes	SMA200	-35.90%	Trades		Volume	23,589	Change	-6.44%

YieldMax RDDT Option Income Strategy ETF seeks current income, the fund's secondary investment objective is to seek exposure to the share price of Reddit, Inc., which is generally subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Reddit, Inc., which is generally subject to a limit on potential investment gains. The fund is non-diversified.

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RDYY

YieldMax RDDT Option Income Strategy ETF

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