YieldMax NVDA Option Inco...

AMEX: NVDY · Real-Time Price · USD
15.82
-0.80 (-4.81%)
At close: Jun 20, 2025, 3:59 PM
15.77
-0.35%
Pre-market: Jun 23, 2025, 05:31 AM EDT
-4.81%
Bid 15.76
Market Cap 1.43B
AUM 1.67B
NAV 15.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 90.42M
Inception Date May 9, 2023
Ask 15.77
Volume 3.56M
Open 15.96
Previous Close 16.62
Day's Range 15.72 - 15.99
52-Week Range 12.47 - 30.50
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 98.58% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 33.38%
United States Treasu... 91282CEY3 20.43%
Nvda Us 07/18/25 C12... NVDA 250718C00120000 9.02%
United States Treasu... 912797QP5 7.57%
United States Treasu... 91282CFP1 6.46%
Cash & Other Cash&Other 5.85%
Nvda Us 07/18/25 C13... NVDA 250718C00130000 5.68%
United States Treasu... 912797PN1 4.82%
United States Treasu... 912797PM3 4.76%
First American Gover... FGXXX 0.61%
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