YieldMax(R) U.S. Stocks Target Double Distribution ETF (DDDD)
$34,17
▼ -0,10 (-0,29%)
1-Tages-Veränderung
$31,43 – $34,45
52-Wochen-Spanne
Gewichtung der Top-10-Positionen41,49%
Effektive Anzahl von Positionen34,6
Positionen über 1%29
Nettovermögen
$6.6M
Bestände
268
Stand
31. Juli 2026
DDDD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 23. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +3,89% | ▲ +3,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1,04% | ▲ +1,04% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$1.6M
Quartalsende Jul 2026
+$2.4M
Letzte 5 Monate
+$6.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 268 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $306K | 4,66 | 2.893 | EC | US |
| Amgen Inc | 031162100 | $287K | 4,37 | 745 | EC | US |
| Merck & Co Inc | 58933Y105 | $286K | 4,36 | 2.200 | EC | US |
| Coca-Cola Co/The | 191216100 | $280K | 4,27 | 3.202 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $277K | 4,22 | 668 | EC | US |
| Home Depot Inc/The | 437076102 | $267K | 4,07 | 805 | EC | US |
| Chevron Corp | 166764100 | $262K | 3,98 | 1.329 | EC | US |
| Procter & Gamble Co/The | 742718109 | $260K | 3,96 | 1.798 | EC | US |
| Verizon Communications Inc | 92343V104 | $253K | 3,85 | 5.405 | EC | US |
| PepsiCo Inc | 713448108 | $247K | 3,76 | 1.769 | EC | US |
| ConocoPhillips | 20825C104 | $244K | 3,71 | 2.024 | EC | US |
| Texas Instruments Inc | 882508104 | $225K | 3,43 | 817 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $222K | 3,37 | 3.393 | EC | US |
| Lockheed Martin Corp | 539830109 | $196K | 2,99 | 337 | EC | US |
| Altria Group Inc | 02209S103 | $189K | 2,89 | 2.773 | EC | US |
| Automatic Data Processing Inc | 053015103 | $177K | 2,69 | 664 | EC | US |
| Accenture PLC | · | $169K | 2,57 | 1.019 | EC | IE |
| Blackstone Inc | 09260D107 | $158K | 2,40 | 1.234 | EC | US |
| QUALCOMM Inc | 747525103 | $149K | 2,27 | 1.008 | EC | US |
| Comcast Corp | 20030N101 | $142K | 2,16 | 5.917 | EC | US |
| EOG Resources Inc | 26875P101 | $131K | 2,00 | 884 | EC | US |
| United Parcel Service Inc | 911312106 | $129K | 1,97 | 1.240 | EC | US |
| SLB Ltd | 806857108 | $123K | 1,87 | 2.483 | EC | US |
| Target Corp | 87612E106 | $109K | 1,66 | 754 | EC | US |
| Ford Motor Co | 345370860 | $95K | 1,45 | 6.500 | EC | US |
| ONEOK Inc | 682680103 | $95K | 1,45 | 1.046 | EC | US |
| Fastenal Co | 311900104 | $91K | 1,39 | 1.907 | EC | US |
| Devon Energy Corp | 25179M103 | $86K | 1,32 | 1.915 | EC | US |
| Fifth Third Bancorp | 316773100 | $85K | 1,30 | 1.506 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $63K | 0,97 | 800 | EC | US |
| Paychex Inc | 704326107 | $63K | 0,95 | 536 | EC | US |
| Kimberly-Clark Corp | 494368103 | $60K | 0,92 | 550 | EC | US |
| First American Government Obli | 31846V336 | $51K | 0,77 | 50.529 | STIV | US |
| Cincinnati Financial Corp | 172062101 | $46K | 0,70 | 257 | EC | US |
| Ares Management Corp | 03990B101 | $45K | 0,68 | 349 | EC | US |
| Regions Financial Corp | 7591EP100 | $44K | 0,67 | 1.418 | EC | US |
| Hershey Co/The | 427866108 | $43K | 0,65 | 245 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $40K | 0,60 | 355 | EC | US |
| Darden Restaurants Inc | 237194105 | $38K | 0,59 | 189 | EC | US |
| Principal Financial Group Inc | 74251V102 | $37K | 0,56 | 326 | EC | US |
| Snap-on Inc | 833034101 | $35K | 0,53 | 85 | EC | US |
| General Mills Inc | 370334104 | $32K | 0,48 | 886 | EC | US |
| East West Bancorp Inc | 27579R104 | $30K | 0,45 | 227 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $30K | 0,45 | 192 | EC | US |
| Best Buy Co Inc | 086516101 | $28K | 0,43 | 325 | EC | US |
| HF Sinclair Corp | 403949100 | $23K | 0,35 | 254 | EC | US |
| APA Corp | 03743Q108 | $22K | 0,33 | 587 | EC | US |
| Fidelity National Financial In | 31620R303 | $22K | 0,33 | 420 | EC | US |
| Watsco Inc | 942622200 | $18K | 0,27 | 58 | EC | US |
| Unbekanntes Wertpapier | · | $18K | 0,27 | 10 | DE | US |
Sektoraufschlüsselung
Dividenden 1 Zahlung
1,48%Rendite (TTM)
$0,51Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 2. Juli 2026 | $0,5050 |