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›ETF Providers›YieldMax ETFs›DDDD

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DDDD

US88636W8331

Active ETF Equity

DDDD ETF · YieldMax U.S. Stocks Target Double Distribution ETF

The DDDD Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for DDDD

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.54%

Last price

N/A

1M perf.

+3.08%

1M flows

+€1.3M

AuM

€3.4M

E/R

1.01%

Rating

Not rated

ESG Consensus®

DDDD

N/A

Performance & flows

March 31, 2026 → April 23, 2026

Create a free account to view the flows graph

DDDD

$31.52

+1.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.08%	N/A	N/A	N/A	N/A	+1.90%	+1.90%	+2.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

YieldMax ETFs

CUSIP

88636W833

ISIN

US88636W8331

AuM

€3.4M

E/R

1.01%

ESG Consensus®

More details

NAV

4/23/2026

$31.52

1D NAV change

+1.36%

Dividend policy

Distributing

No. of holdings

100

Inception date

3/11/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DDDD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DDDD's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs

YieldMax ETFs ID Card

Number of funds

Total AuM

€7.89B

Expense ratio range

0.7% - 4.76%

Average expense ratio

1.1487%

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Frequently asked questions about DDDD

What does YieldMax U.S. Stocks Target Double Distribution ETF, DDDD, invest in?

DDDD is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of DDDD?

DDDD carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was DDDD launched?

DDDD was introduced to the market on March 11, 2026. It trades on United States

Who is the ETF issuer of DDDD?

YieldMax U.S. Stocks Target Double Distribution ETF, DDDD, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of DDDD?

DDDD oversees €3.4M in assets as of April 23, 2026.

How has DDDD performed lately?

Based on data from April 23, 2026, DDDD returned 3.08% over the past month.

What are the latest inflows or outflows for DDDD?

As of April 23, 2026, DDDD recorded net flows of +€1.3M over the last month.

Does DDDD distribute dividends?

DDDD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DDDD?

As of March 31, 2026, DDDD has significant geographic allocations in USA and Ireland.

In which sector or theme does DDDD invest in?

As of March 31, 2026, DDDD focuses largely on Health Care, Consumer Staples and Energy.

How many securities does DDDD hold and how diversified is it?

As of March 31, 2026, DDDD holds 100 positions in its portfolio, with 65.30% of assets concentrated in its top 15 holdings.

What are the main positions in DDDD?

As of March 31, 2026, DDDD top three holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.

What is the base currency of DDDD?

The base currency of DDDD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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DDDD ETF · YieldMax U.S. Stocks Target Double Distribution ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DDDD

What does YieldMax U.S. Stocks Target Double Distribution ETF, DDDD, invest in?

DDDD is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of DDDD?

DDDD carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was DDDD launched?

DDDD was introduced to the market on March 11, 2026. It trades on United States

Who is the ETF issuer of DDDD?

YieldMax U.S. Stocks Target Double Distribution ETF, DDDD, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of DDDD?

DDDD oversees €3.4M in assets as of April 23, 2026.

How has DDDD performed lately?

Based on data from April 23, 2026, DDDD returned 3.08% over the past month.

What are the latest inflows or outflows for DDDD?

As of April 23, 2026, DDDD recorded net flows of +€1.3M over the last month.

Does DDDD distribute dividends?

DDDD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DDDD?

As of March 31, 2026, DDDD has significant geographic allocations in USA and Ireland.

In which sector or theme does DDDD invest in?

As of March 31, 2026, DDDD focuses largely on Health Care, Consumer Staples and Energy.

How many securities does DDDD hold and how diversified is it?

As of March 31, 2026, DDDD holds 100 positions in its portfolio, with 65.30% of assets concentrated in its top 15 holdings.

What are the main positions in DDDD?

As of March 31, 2026, DDDD top three holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.

What is the base currency of DDDD?

The base currency of DDDD is USD.

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