YieldMax NVDA Option Inco... (NVDY)
19.89
-0.79 (-3.82%)
At close: Jan 29, 2025, 3:59 PM
19.80
-0.47%
After-hours Jan 29, 2025, 07:25 PM EST
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| Bid | 19.73 |
| Market Cap | 1.22B |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 61.50M |
| Inception Date | Invalid Date |
| Ask | 19.85 |
| Volume | 3.89M |
| Open | 20.37 |
| Previous Close | 20.68 |
| Day's Range | 19.47 - 20.39 |
| 52-Week Range | 18.90 - 31.77 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 94.72% of assets
| Company | Portfolio |
|---|---|
912797FS1 United States Treas ... | 43.33% |
91282CDH1 United States Treas ... | 42.58% |
NVDA 240315C00710000 Nvidia C Cll Opt 03/... | 7.41% |
Cash&Other Cash & Other | 1.40% |
Dividends Dividend Yield 30.42%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 3, 2025 | Jan 6, 2025 | $0.90 |
| Dec 5, 2024 | Dec 6, 2024 | $1.19 |
| Nov 7, 2024 | Nov 8, 2024 | $1.02 |
| Oct 10, 2024 | Oct 11, 2024 | $1.10 |
| Sep 6, 2024 | Sep 9, 2024 | $1.35 |
2 months ago · seekingalpha.com
NVDY: If You Missed Out On Nvidia, Consider This High Yield PlayYieldMax NVDA Option Income Strategy ETF offers high dividend yields through synthetic option strategies, providing indirect exposure to Nvidia with a 51.5% dividend yield. NVDY's synthetic covered ca...
