YieldMax U.S. Stocks Target Double Distribution ETF
DDDDNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $7.37M
- Expense ratio
- 1.01%
- Dividend yield
- 3.03%
- Holdings
- 211
- 52-week range
- $30.33$34.45
- Volume (live)
- -
- Avg. volume (3M)
- 4.78K
DDDD ETF: YieldMax U.S. Stocks Target Double Distribution ETF - Price, Holdings & Analysis
YieldMax U.S. Stocks Target Double Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.93 - $34.30 |
|---|---|
| 52-Week High | $34.45 |
| 52-Week Low | $30.33 |
| Open | $34.30 |
| Volume (last close) | 4.07K |
| Average Volume (3M) | 4.78K |
| 1 Day Change | +1.94% |
|---|---|
| 1 Month Change | +4.21% |
| 6 Month Change | +8.75% |
| YTD Change | +11.19% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 3.03% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $7.37M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 211 |
| Inception Date | Mar 10, 2026 |
| 50-Day MA | $33.26 |
|---|---|
| RSI | 65.51 |
| Stochastic %K | 97.12 |
| Stochastic %D | 94.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DDDD at a Glance
YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is an equity ETF from YieldMax, launched in March 2026. It manages $7.37M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 211 positions. The largest are Texas Instruments Incorporated (TXN, 4.68%), QUALCOMM Incorporated (QCOM, 4.54%) and Chevron Corporation (CVX, 4.15%). The top 10 holdings make up 41.3% of the fund. By sector it leans toward Consumer Staples (19.8%), Healthcare (18.6%) and Technology (16.5%). 96.5% of assets are in the United States.
It pays distributions yielding 3.03% at the Oct 23, 2026 close, $1.04 per share over the trailing 12 months.
Frequently Asked Questions About YieldMax U.S. Stocks Target Double Distribution ETF
What is the current price of DDDD?
The latest DDDD price is $34.17 (Oct 23, 2026 close). The 52-week range is $30.33–$34.45.
What is the expense ratio for DDDD?
DDDD's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DDDD pay dividends?
Yes, DDDD pays a 3.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DDDD?
As of Oct 4, 2026, DDDD's largest holdings are Texas Instruments Incorporated (4.7%), QUALCOMM Incorporated (4.5%), Chevron Corporation (4.2%) (combined weight: 13.4%). The fund holds 211 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDDD compare to similar ETFs?
Compare DDDD (1.01% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.