YieldMax NVDA Option Inco...

AMEX: NVDY · Real-Time Price · USD
15.99
0.28 (1.78%)
At close: Jun 03, 2025, 3:59 PM
16.06
0.44%
Pre-market: Jun 04, 2025, 08:24 AM EDT
1.78%
Bid 16.04
Market Cap 1.33B
AUM 1.51B
NAV 15.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 83.05M
Inception Date May 9, 2023
Ask 16.06
Volume 1.62M
Open 15.79
Previous Close 15.71
Day's Range 15.77 - 16.02
52-Week Range 12.47 - 31.77
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 97.16% of assets

Name Symbol Weight
United States Treasu... - 35.17%
United States Treasu... - 24.13%
United States Treasu... 912797QP5 7.27%
United States Treasu... - 6.69%
Nvda Us 07/18/25 C12... NVDA 250718C00120000 6.61%
United States Treasu... 912797LN5 5.83%
United States Treasu... 912797PN1 5.21%
Nvda Us 07/18/25 C13... NVDA 250718C00130000 4.37%
Cash & Other Cash&Other 1.43%
First American Gover... FGXXX 0.45%
View More Holdings

Dividends Dividend Yield 115.45%

Ex-Dividend Amount Payment Date
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
Jan 30, 2025 $0.8294 Jan 31, 2025
Full Dividend History