YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
16.57
-0.20 (-1.19%)
At close: Jul 01, 2025, 12:53 PM
-1.19% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
