RDYY Performance — YieldMax RDDT Option Income Strategy ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $38.3M, and assets reached $12.77M.
RDYY Growth of $100
What $100 invested in YieldMax RDDT Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | RDYY | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $64 | $68 |
RDYY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −33.56% |
RDYY Annual Returns
Calendar-year total returns of YieldMax RDDT Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −33.56% |
| 2025 (Sep–Dec) | −3.56% |
RDYY 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 | −20.0% | −17.4% | −6.0% | +9.6% | +16.8% | −0.4% | −16.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −2.8% | −4.8% | −2.2% | +6.6% |
RDYY Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +16.84% (May 2026)
- Worst month: −20.04% (Jan 2026)
RDYY Fund Flows
Monthly money in and out of YieldMax RDDT Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $38.3M
- 12-month gross sales (incl. reinvestments): $63.2M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $542K | $3.9M |
| Jun 2026 | $0 | $1.0M | −$1.0M |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $3.2M | $493K | $2.7M |
| Mar 2026 | $1.6M | $10.5M | −$8.9M |
| Feb 2026 | $0 | $5.9M | −$5.9M |
| Jan 2026 | $2.7M | $3.4M | −$757K |
| Dec 2025 | $9.9M | $942K | $9.0M |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $35.7M | $0 | $35.7M |
| Sep 2025 | $2.6M | $0 | $2.6M |
RDYY Assets Under Management
Net assets of YieldMax RDDT Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.77M |
| 2026-04-30 | $10.41M |
| 2026-01-31 | $29.71M |
| 2025-10-31 | $37.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.