ETFIQ
RankingsCompareHoldingsFlowsResearch
My portfolioWeekly note

RDYY YieldMax(R) RDDT Option Income Strategy ETF

Synthetic covered call on RDDT, paying weeklyYieldMax$23mPays weeklySince Sep 9, 2025Fund page at the issuer ↗SEC filings ↗Every YieldMax fund ETFIQ covers
Share on XDownload as PDFCompareAdd to portfolioAlerts

Over the year to Oct 2, 2026, RDYY paid 51.2% in cash and finished 7.2 points ahead of RDDT.

51.2%
Cash paid, 1 year, on its starting price
−19.3%
Total return, 1 year
+7.2 pts
Against RDDT
0.0%
Return of capital, latest payout (YieldMax estimate)
Where the return came from
Price change −31.4%Cash paid +14.8%, reinvested+6.5 pts vs RDDT

Over the 3 months to Oct 2, 2026, RDYY returned −17.6% with distributions reinvested and Reddit (RDDT) returned −24.1%, so a holder came out ahead of it by 6.5 points. The lighter segment is the 14.8% that arrived as cash rather than as price.

0.0%

Price change −24.5%Cash paid +39.8%, reinvested+4.7 pts vs RDDT

Over the 6 months to Oct 2, 2026, RDYY returned +13.4% with distributions reinvested and Reddit (RDDT) returned +8.7%, so a holder came out ahead of it by 4.7 points. The lighter segment is the 39.8% that arrived as cash rather than as price.

0.0%

Price change −64.2%Cash paid +51.2%, reinvested+7.2 pts vs RDDT

Over the 1 year to Oct 2, 2026, RDYY returned −19.3% with distributions reinvested and Reddit (RDDT) returned −26.4%, so a holder came out ahead of it by 7.2 points. The lighter segment is the 51.2% that arrived as cash rather than as price.

0.0%

Price change −71.0%Cash paid +43.5%, reinvested+5.4 pts vs RDDT

From launch to Oct 2, 2026, RDYY returned −33.0% with distributions reinvested and Reddit (RDDT) returned −38.4%, so a holder came out ahead of it by 5.4 points. The lighter segment is the 43.5% that arrived as cash rather than as price.

0.0%

ETFIQ Return Stability Score
60.722nd of 70

RDYY paid 51.2% in cash. Its price fell 64.2%, so 100% of what you were paid came back out of your own capital.

against its benchmark+7.2 pts · 91st pct
what happened to the principal−64.2% · 31st pct
All 70 ranked by this score →How it is computed →

Was the payout funded by returns, or by your own capital?

Against its benchmark
AMYY −238.4 ptsMRNY −158.6 ptsAMDY −80.0 ptsDIPS −39.6 ptsPLYY −30.3 ptsHOYY −24.6 ptsTQQY −23.6 ptsNVYY −23.4 ptsXOMO −19.0 ptsAZYY −17.2 ptsGOOP −13.8 ptsMTYY −13.5 ptsGMEY −12.7 ptsMSTW −12.3 ptsAPLY −12.1 ptsSMYY −11.6 ptsHOOW −11.4 ptsTSMY −11.4 ptsCOIW −10.2 ptsPLTW −9.6 ptsTSYY −9.6 ptsCOYY −8.7 ptsAMZP −8.6 ptsTSLW −8.3 ptsNFLW −8.1 ptsYSPY −7.8 ptsGOOY −7.5 ptsMARO −6.9 ptsMSFY −6.7 ptsFBY −6.2 ptsAVGW −6.0 ptsNFLP −5.7 ptsHCOW −5.5 ptsMETW −5.4 ptsTSLP −5.4 ptsAIYY −5.3 ptsXYZY −4.7 ptsMSFW −4.6 ptsAMZY −4.2 ptsBRKW −3.8 ptsSMCY −3.6 ptsAMZW −3.3 ptsPYPY −2.9 ptsNVDW −1.6 ptsAAPY −0.9 ptsTSII −0.8 ptsBRKC −0.5 ptsDRAY −0.5 ptsAAPW 0.0 ptsNVDY +0.8 ptsSNOY +1.1 ptsMSFO +1.4 ptsHOOY +1.5 ptsRBLY +1.6 ptsGOOW +1.8 ptsNVII +3.4 ptsHIYY +4.5 ptsNFLY +4.5 ptsCRCO +6.1 ptsPLTY +6.2 ptsMSTY +6.7 ptsCONY +6.9 ptsBABO +7.0 ptsTSLY +7.2 ptsCVNY +8.7 ptsCRSH +28.3 ptsAMDW +63.3 ptsWNTR +79.0 ptsFIAT +88.0 ptsRDYY +7.2 ptsRDYY +7.2 pts−238.4 pts+88.0 pts
−238.4 pts to +88.0 pts across 70 · Its percentile 90.7 · Weight 50%

90.7% of the 70 sit at or below RDYY on this measure.

What happened to the principal
MTYY −87.4%COYY −86.7%MSTW −85.0%HOYY −82.3%RBLY −82.1%COIW −80.8%MARO −80.0%MSTY −77.8%SMYY −77.1%HIYY −77.0%CRCO −76.2%CONY −73.6%AIYY −72.5%DRAY −71.8%TSYY −71.0%PLYY −68.4%HOOW −67.5%SMCY −66.2%NFLW −66.0%HOOY −65.2%BABO −64.7%NFLY −58.8%CVNY −57.3%NFLP −56.5%TSLW −54.8%GMEY −54.5%PYPY −54.2%NVYY −53.4%TSII −53.4%XYZY −50.5%PLTW −49.8%TSLY −47.4%DIPS −47.3%WNTR −47.0%PLTY −44.8%AMYY −44.6%AVGW −41.0%AZYY −39.0%FBY −38.9%TSLP −38.1%FIAT −37.6%CRSH −37.0%TQQY −35.7%METW −35.5%MSFW −29.1%MSFO −28.8%AMZY −28.6%SNOY −25.8%YSPY −25.2%AMZW −24.4%NVDY −24.2%NVDW −23.6%MSFY −23.0%NVII −21.4%BRKW −19.0%BRKC −16.7%APLY −14.8%AMZP −12.9%GOOY −12.1%XOMO −5.8%TSMY −3.0%AAPW −2.5%HCOW −2.1%GOOW −2.0%GOOP +9.7%AAPY +14.4%AMDY +31.1%MRNY +109.1%AMDW +122.8%RDYY −64.2%RDYY −64.2%−87.4%+122.8%
−87.4% to +122.8% across 70 · Its percentile 30.7 · Weight 50%

30.7% of the 70 sit at or below RDYY on this measure.

Weighted evenly, those two positions are what the score combines, across the 70 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark+7.2 pts90.750%
what happened to the principal−64.2%30.750%
WindowCash paidPriceTotal returnRDDTAhead or behind
3M Jul 2 – Oct 2, 202614.8%−31.4%−17.6%−24.1%+6.5 pts
6M Apr 2 – Oct 2, 202639.8%−24.5%+13.4%+8.7%+4.7 pts
1Y Oct 2, 2025 – Oct 2, 202651.2%−64.2%−19.3%−26.4%+7.2 pts
Since launch Sep 9, 2025 – Oct 2, 202643.5%−71.0%−33.0%−38.4%+5.4 pts

RDYY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Jul 2026Weekly, per shareOct 2026

13 distributions for RDYY, $0.1525 to $0.4482 a share and $0.2303 in the middle, Jul 9, 2026 to Oct 1, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.1562
Ex Oct 1, 2026 · paid about 1 day later
Annualized
54.6%
At its price on Oct 2, 2026
Trailing 12 months
143.0%
Sum of the last 12: $2.7643
Return of capital
0.0%
Latest payout (YieldMax estimate)
Next, projected

RDYY pays weekly. The last distribution was $0.1562 a share, which went ex on Oct 1, 2026, with payment about 1 day later. The issuer has set the next ex-date at Oct 8, 2026, payable Oct 9, 2026, but has not declared the amount.

Oct 8, 2026 · pay Oct 9, 2026not declared Issuer date, amount not declared
Oct 15, 2026 · pay Oct 16, 2026not declared Issuer date, amount not declared
Oct 22, 2026 · pay Oct 23, 2026not declared Issuer date, amount not declared
Oct 29, 2026 · pay Oct 30, 2026not declared Issuer date, amount not declared
Nov 5, 2026 · pay Nov 6, 2026not declared Issuer date, amount not declared
Nov 12, 2026 · pay Nov 13, 2026not declared Issuer date, amount not declared

Expected distributions for RDYY. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for RDYY (13, most recent first)
Oct 1, 2026$0.1562
Sep 24, 2026$0.1525
Sep 17, 2026$0.1571
Sep 10, 2026$0.1652
Sep 3, 2026$0.2009
Aug 27, 2026$0.2045
Aug 20, 2026$0.2378
Aug 13, 2026$0.2307
Aug 6, 2026$0.2303
Jul 30, 2026$0.2759
Jul 23, 2026$0.305
Jul 16, 2026$0.4482
Jul 9, 2026$0.4463

Cash distributions per share for RDYY. Source: ETFIQ from Tiingo end-of-day distributions.

In the year to Oct 2, 2026, nothing net came in or went out; in the month to Oct 2, 2026, nothing net came in or went out.

RDYY: net flow each day, 1 month to Oct 2, 2026RDYY, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.+$1Oct 2, 2026Oct 2, 2026RDYY: net flow each day, 1 month to Oct 2, 2026RDYY, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.+$1Oct 2, 2026Oct 2, 2026

RDYY, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.

RDYY: net flow each day, 3 months to Oct 2, 2026RDYY, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.+$1Oct 2, 2026Oct 2, 2026RDYY: net flow each day, 3 months to Oct 2, 2026RDYY, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.+$1Oct 2, 2026Oct 2, 2026

RDYY, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.

RDYY: net flow each week, 1 year to Oct 2, 2026RDYY, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.+$1Oct 2, 2026Oct 2, 2026RDYY: net flow each week, 1 year to Oct 2, 2026RDYY, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.+$1Oct 2, 2026Oct 2, 2026

RDYY, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.

1 day
$0
Oct 2, 2026
1 week
$0
Oct 2, 2026
1 month
$0
Oct 2, 2026
3 months
$0
Oct 2, 2026
Year to date
$0
Oct 2, 2026
1 year
$0
Oct 2, 2026

Computed by ETFIQ from YieldMax’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.

Every trading day, last 3 months
Oct 2, 2026 $0

Net flow into RDYY each trading day, Oct 2, 2026, most recent first. Computed by ETFIQ from YieldMax’s daily figures.

Week by week, last year
Oct 2, 2026 $0 1 day

Net flow into RDYY each week, Oct 2, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month
RDYY: net flow each monthRDYY, net flow each month from Sep 2025 to Oct 2026: money came in in 4 months and went out in 4 months.+$35.7m−$8.9mSep 2025Oct 2026RDYY: net flow each monthRDYY, net flow each month from Sep 2025 to Oct 2026: money came in in 4 months and went out in 4 months.+$35.7m−$8.9mSep 2025Oct 2026

RDYY, net flow each month from Sep 2025 to Oct 2026: money came in in 4 months and went out in 4 months.

Oct 2026 $0 ETFIQ, the sum of its days, Oct 2 to Oct 2
Apr 2026 +$2.7m SEC Form N-PORT
Mar 2026 −$8.9m SEC Form N-PORT
Feb 2026 −$5.9m SEC Form N-PORT
Jan 2026 −$757k SEC Form N-PORT
Dec 2025 +$9.0m SEC Form N-PORT
Nov 2025 −$2.0m SEC Form N-PORT
Oct 2025 +$35.7m SEC Form N-PORT
Sep 2025 +$2.6m SEC Form N-PORT

Net flow into RDYY each month, most recent first. A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Every day and month ETFIQ holds for RDYY, back to 2019, is in its flows file. Flows across every fund · How these flows are computed

Against its benchmark: +7.2 pts · 91st pct, −238.4 pts to +88.0 pts across 70. What happened to the principal: −64.2% · 31st pct, −87.4% to +122.8% across 70. 90.7% of the 70 sit at or below RDYY on this measure.

Furthest aheadOne bar per fund · RDYY in whiteFurthest behind
All income ETFs ranked by this score →
Head to head
Funds near this one

In plain words

Since it launched on Sep 9, 2025, RDYY has returned −33.0% with distributions reinvested, against −38.4% for Reddit (RDDT), and has paid out 43.5% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 54.6%. YieldMax estimates that 0% of the distribution paid Oct 2, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.
Strategysynthetic covered call
BenchmarkReddit (RDDT)
Paysweekly
Net assets (issuer page, as of Oct 2, 2026)$23m
Latest payout, annualized (ETFIQ)54.6%
Expense rationot read by ETFIQ
Cash paid, last 12 months, over today’s price (ETFIQ)143.0%
LaunchedSep 9, 2025
Return of capital, latest distribution (YieldMax 19a-1 estimate)0.0%
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.1562 ex Oct 1, 2026
Sum of the last 12 distributions$2.7643
RDYY (YieldMax(R) RDDT Option Income Strategy ETF), income ETFs fields as of Oct 2, 2026. Source: ETFIQ.
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about RDYY

How much has RDYY paid over the last year?
Over the year to Oct 2, 2026, RDYY paid 51.2% of its starting price in cash distributions, while the price fell 64.2%.
Is RDYY ahead of RDDT?
Over the year to Oct 2, 2026, with every distribution reinvested, RDYY returned −19.3% against −26.4% for Reddit (RDDT), so a holder was ahead of it by 7.2 points.
How often does RDYY pay, and how much?
RDYY pays weekly. The latest distribution annualizes to 54.6% at its price on Oct 2, 2026, which is not a promise; the next one can differ.
Is the RDYY distribution return of capital?
YieldMax estimates 0% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does RDYY next pay a distribution?
RDYY pays weekly. The last distribution went ex on Oct 1, 2026 at $0.1562 a share. The issuer has set the next ex-date at Oct 8, 2026 but not the amount.
Sources and dates
Prices, RDYY and RDDTTiingo end-of-day · Oct 2, 2026
Fee, not read by ETFIQ
Net assets, $23mIssuer page · Oct 2, 2026
Return of capitalYieldMax 19a-1 distribution notice ↗
DistributionsTiingo end-of-day · 13 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerYieldMax page for RDYY ↗
IssuerHoldings, the issuer’s own daily file ↗
SourceYieldMax 19a-1 distribution notice ↗
SourceYieldMax’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RDYY, income ETFs, data as of Oct 2, 2026. https://etfiq.com/funds/rdyy

Open RDYY live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
What is an option income ETF?→What option-income ETFs paid and made, August 2026→YieldMax: every fund ETFIQ covers→Every single-stock income ETF against its own stock→The highest yielding income ETFs→The income ETFs that paid most as their price fell→