DDDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
$34.09
-0.26 ▼ -0.76%
September 4 at 6:18 PM ET (Korea 9/5 07:18)$34.75
+0.66 ▲ +1.94%
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$8M
about 10600 million KRW
Holdings
203 items
Dividend Yield
1.48%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 203 | Perf Week | -0.19% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | 3.12% |
| Expense | 1.01% | NAV | $34.30 | Return% 5Y | - | 52W High | -1.04% | Perf Quarter | 5.47% |
| Dividend TTM | $0.51 (1.48%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.41% | Perf Half Y | - |
| Flows% 1M | 12.09% | Flows% YTD | 163.92% | Return% SI | 29.62% | Volatility(W/M) | 0.72% 0.7% | Perf YTD | 10.47% |
| SMA20 | 0.17% | SMA50 | 3.18% | SMA200 | 5.93% | RSI (14) | 57.7 | Beta | - |
| IPO | 2026/3/12 | Prev Close | $34.35 | Perf Year | - | Avg Volume | 0.01M | Price | $34.09 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
1.48% Dividend Rate Pay Frequency
203 Holdings Active
Sector Distribution
Healthcare 18.6%
Technology 17.0%
Energy 10.9%
Consumer Defensive 10.0%
Financial 8.3%
Industrials 7.4%
Communication Services 6.3%
Consumer Cyclical 2.7%
Top Holdings
Texas Instruments Inc 5.68%2 
UnitedHealth Group Inc 5.05%3 
QUALCOMM Inc 4.86%4 
Chevron Corp 4.11%5 
Coca-Cola Co/The 4.03%6 
ConocoPhillips 3.92%7 
PepsiCo Inc 3.86%8 
Procter & Gamble Co/The 3.68%9 
Amgen Inc 3.65%10 
Verizon Communications Inc 3.65%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.30
Listed3/12/2026
Returns
Since Inception29.62%
Price Performance
1 Week-0.19%
1 Month3.12%
3M5.47%
YTD10.47%
vs 52W High-1.04%
vs 52W Low12.41%
Fund Flow
1 Month12.09%
3M73.03%
YTD163.92%
1Y163.92%
Trading Info
Volume2,068
Average Volume0.01M
Relative Volume0.33
Previous Close$34.35
Current Price$34.09
Technical
RSI (14)57.7
SMA 200.17%
SMA 503.18%
SMA 2005.93%
ATR0.29
Volatility (Weekly/Monthly)0.72% / 0.7%
Dividend
Dividend Rate1.48%
Last Ex-Dividend Date07/02
Latest Dividend$0.51
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
QUALiShares MSCI USA Quality Factor ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DDDD - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DDDD have?
DDDD holds a total of 203 securities, with an AUM of approximately $8M.
Does DDDD pay dividends (distributions)?
DDDD's distribution yield is approximately 1.48%.
What is the 52-week high and low for DDDD?
DDDD has recorded a 52-week high of $34.45 and a low of $30.33.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
