YieldMax NVDA Option Inco... (NVDY)
14.73
-0.77 (-4.97%)
At close: Apr 16, 2025, 9:45 AM
-4.97% (1D)
| Bid | 14.73 |
| Market Cap | 1.24B |
| AUM | 881.94M |
| NAV | 23.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 83.89M |
| Inception Date | May 11, 2023 |
| Ask | 14.76 |
| Volume | 637.38K |
| Open | 14.57 |
| Previous Close | 15.50 |
| Day's Range | 14.53 - 14.87 |
| 52-Week Range | 12.47 - 31.77 |
| Holdings | 7 |
| Expense Ratio | 1.01% |
About NVDY
The fund will seek to employ its investment strategy as it relates to NVDA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NVDY
Inception Date May 11, 2023
Provider Yieldmax
Website Fund Home Page
Top 10 Holdings 94.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treas ... | 912797FS1 | 43.33% |
| United States Treas ... | 91282CDH1 | 42.58% |
| Nvidia C Cll Opt 03/... | NVDA 240315C00710000 | 7.41% |
| Cash & Other | Cash&Other | 1.40% |
Dividends Dividend Yield 120.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.7874 | Mar 28, 2025 |
| Feb 27, 2025 | $1.6118 | Feb 28, 2025 |
| Jan 30, 2025 | $0.8294 | Jan 31, 2025 |
| Jan 3, 2025 | $0.8983 | Jan 6, 2025 |
| Dec 5, 2024 | $1.1851 | Dec 6, 2024 |
2 months ago · seekingalpha.com
NVDY: Its 6-Month Outperformance Could Be Overturned Soon, A Complete AnalysisIn contrast to income generation, we trade options to maximize return and minimize risk based on our short-term market expectations. YieldMax NVDA Option Income Strategy ETF's portfolio is currently e...