YieldMax NVDA Option Inco...

AMEX: NVDY · Real-Time Price · USD
16.57
-0.20 (-1.19%)
At close: Jul 01, 2025, 12:53 PM
-1.19%
Bid 16.57
Market Cap 1.5B
AUM 1.77B
NAV 16.74
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 90.42M
Inception Date May 9, 2023
Ask 16.58
Volume 2.4M
Open 16.68
Previous Close 16.77
Day's Range 16.27 - 16.73
52-Week Range 12.47 - 30.46
Holdings 7
Expense Ratio 0.99%

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 9, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 97.62% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 34.82%
United States Treasu... 91282CEY3 14.58%
United States Treasu... 912797QP5 10.24%
Nvda Us 07/18/25 C13... NVDA 250718C00130000 8.85%
United States Treasu... 912797PM3 7.55%
Cash & Other Cash&Other 6.31%
United States Treasu... 91282CFP1 6.13%
United States Treasu... 912797PN1 4.58%
Nvda Us 07/18/25 C14... NVDA 250718C00146000 4.26%
First American Gover... FGXXX 0.30%
View More Holdings

Dividends Dividend Yield 97.76%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.6721 Jun 23, 2025
May 22, 2025 $1.6276 May 23, 2025
Apr 24, 2025 $0.6734 Apr 25, 2025
Mar 27, 2025 $0.7874 Mar 28, 2025
Feb 27, 2025 $1.6118 Feb 28, 2025
Full Dividend History