DDDD Performance — Yieldmax U.S.Stocks Target Double Distribution ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $6.3M, and assets reached $6.57M.
DDDD Growth of $100
What $100 invested in Yieldmax U.S.Stocks Target Double Distribution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DDDD | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $108 | $108 |
DDDD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.61% |
DDDD Annual Returns
Calendar-year total returns of Yieldmax U.S.Stocks Target Double Distribution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +7.61% |
DDDD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −0.2% | +3.7% | +1.3% | −2.2% | +4.9% | — | — | — | — | — |
DDDD Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +4.94% (Jul 2026)
- Worst month: −2.20% (Jun 2026)
DDDD Fund Flows
Monthly money in and out of Yieldmax U.S.Stocks Target Double Distribution ETF, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $6.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $814K | $0 | $814K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.9M | $0 | $3.9M |
DDDD Assets Under Management
Net assets of Yieldmax U.S.Stocks Target Double Distribution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.57M |
| 2026-04-30 | $4.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.