YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
17.07
0.14 (0.83%)
At close: Aug 18, 2025, 3:59 PM
0.83% (1D)
Bid | 17.04 |
Market Cap | 1.92B |
AUM | 1.93B |
NAV | 17.89 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 112.76M |
Inception Date | May 9, 2023 |
Ask | 17.1 |
Volume | 3.69M |
Open | 16.89 |
Previous Close | 16.93 |
Day's Range | 16.89 - 17.12 |
52-Week Range | 12.47 - 26.83 |
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.16% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | 91282CGE5 | 27.96% |
United States Treasu... | 912797RF6 | 15.88% |
United States Treasu... | 912797QP5 | 13.65% |
United States Treasu... | 912797PM3 | 11.23% |
Cash & Other | Cash&Other | 8.73% |
Nvda Us 09/19/25 C16... | NVDA 250919C00165000 | 5.75% |
United States Treasu... | 91282CFP1 | 5.40% |
Nvda Us 09/19/25 C17... | NVDA 250919C00170000 | 4.52% |
United States Treasu... | 912797PN1 | 4.01% |
Nvda Us 08/15/25 C19... | NVDA 250815C00190000 | 0.03% |
Dividends Dividend Yield 79.85%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 14, 2025 | $0.8397 | Aug 15, 2025 |
Jul 17, 2025 | $1.0285 | Jul 18, 2025 |
Jun 20, 2025 | $0.6721 | Jun 23, 2025 |
May 22, 2025 | $1.6276 | May 23, 2025 |
Apr 24, 2025 | $0.6734 | Apr 25, 2025 |

1 month ago · https://247wallst.com
Retiring in 3 Years and Need $5,000/Month—Here’s the Portfolio to Build NowKey Points You can use diversified ETFs (QQQI, SPYI) to generate the bulk of your passive income in retirement. To boost your monthly income potential, try a few high-yield funds that focus on single ...