- Issuer
- YieldMax
- Inception Date
- Mar 11, 2026
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Assets Under Management
- $5M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DDDD Performance Chart
Loading charts...
Returns By Period
YieldMax U.S. Stocks Target Double Distribution ETF
- 1D
- -0.27%
- 1M
- -2.55%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DDDD Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2026, DDDD's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +3.9%, while the worst month was Jun 2026 at -1.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DDDD closed higher 54% of trading days. The best single day was Apr 30, 2026 with a return of +2.0%, while the worst single day was Jun 17, 2026 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 3.88% | 1.34% | -1.80% | 3.52% |
Benchmark Metrics
YieldMax U.S. Stocks Target Double Distribution ETF has an annualized alpha of 3.50%, beta of 0.28, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 12, 2026.
- This ETF participated in 32.32% of S&P 500 Index downside but only 24.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R2 of 0.20 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.20 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.50%
- Beta
- 0.28
- R²
- 0.20
- Upside Capture
- 24.91%
- Downside Capture
- 32.32%
Expense Ratio
DDDD has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DDDD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax U.S. Stocks Target Double Distribution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax U.S. Stocks Target Double Distribution ETF was 2.55%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current YieldMax U.S. Stocks Target Double Distribution ETF drawdown is 2.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.55%Jun 2026 | 23d | — | 27d 23hMay 2026 - now |
2026 pullback2026 | -1.88%Mar 2026 | 2d | 19d | 21dMar 2026 - Apr 2026 |
2026 pullback2026 | -1.64%May 2026 | 3d | 15d | 18dMay 2026 - May 2026 |
2026 pullback2026 | -1.08%Apr 2026 | 0s | 7d | 7dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.89%Apr 2026 | 3d | 3d | 6dApr 2026 - Apr 2026 |
Drawdown Indicators
| DDDD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.55% | -56.78% | +54.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.55% | -2.49% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -0.68% | -10.72% | +10.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DDDD
Add YieldMax U.S. Stocks Target Double Distribution ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DDDD