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YieldMax RDDT Option Income Str RDYY

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8.97 USD -3.69 -29.15%

At close · Oct 30

8.97 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 8.93 × 100
Ask: 9.01 × 600

8.80 Day range 9.75

8.80 52-week range 42.65

YTD: -76.25%
1 year: -76.93%

Open: 9.73
Prev close: 12.66
Mkt cap: 744.66K
Vol: 102.78K
Avg vol: 34.41K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.80
High: 9.75

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $6.28M
NAV: 8.98
Holdings: 0
Inception: 2025-09-08
Top 10 weight: 100.00%

United States Treasury Bill 07/08/2027 102.73%
United States Treasury Note/Bond 2.375% 05/15/2027 24.36%
RDDT 11/20/2026 95.01 C 5.22%
RDDT US 11/06/26 C99 1.45%
First American Government Obligations Fund 12/01/2031 0.91%
RDDT US 11/06/26 C94 -3.15%
RDDT 11/20/2026 95.01 P -7.69%
Cash & Other -23.83%

United States 91.51%
Other 8.48%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record