YieldMax RDDT Option Income Strategy ETF (RDYY)
NYSEARCA: RDYYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RDYY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $22.49M
- Dividend yield
- 104.94%
- Holdings
- 1
- Inception
- Sep 8, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 14.47 – 45.10
- Volume / Avg
- 28.85K / 44.56K
- Beta
- —
- Previous close
- 15.28
RDYY ETF today
The YieldMax RDDT Option Income Strategy ETF (RDYY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $22.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 46.97% of assets, and the top 1 positions make up 47.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 104.94% ($0.00 per share annually). RDYY launched on Sep 8, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RDYY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 46.97% |
Top 10 holdings: 47.0% of assets.
RDYY performance
1 week
+2.20%
RDYY price return, excluding dividends.
ETFs similar to RDYY
RDYY ETF FAQ
What is the RDYY price today?
RDYY last traded at $15.59 as of Oct 9, 4:00 PM EDT, up 2.03% on the day.
What is RDYY's expense ratio?
RDYY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are RDYY's top holdings?
RDYY's largest holdings are First American Government Obligs X (46.97%). The top 10 make up 47.0% of the fund.
Does RDYY pay a dividend?
Yes. RDYY has a trailing dividend yield of 104.94%.
How big is RDYY?
RDYY has about $22.5 million in assets under management spread across 1 holdings.