YieldMax NVDA Option Inco... (NVDY)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
2 months ago · seekingalpha.com
NVDY: The Recent Sell-Off Shows Further Construction Flaws In This FundThe underperformance of NVDY in February and March shows some key construction flaws in this fund. Covered-call strategies work best when they track assets with slightly elevated levels of volatility,...
2 months ago · seekingalpha.com
NVDY: Buy On U.S.-China Chip Turmoil But Don't Expect 100%+ YieldsYieldMax NVDA Option Income Strategy ETF is a Buy-for-income enhancement benefiting from Nvidia's likely sustained high volatility due to U.S.-China trade tensions. NVDY generates significant income t...
