YieldMax NVDA Option Inco...

AMEX: NVDY · Real-Time Price · USD
15.35
-0.01 (-0.07%)
At close: May 09, 2025, 3:59 PM
15.33
-0.09%
After-hours: May 09, 2025, 05:57 PM EDT
-0.07%
Bid 15.33
Market Cap 1.29B
AUM 1.37B
NAV 15.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 84.03M
Inception Date May 9, 2023
Ask 15.37
Volume 981.7K
Open 15.42
Previous Close 15.36
Day's Range 15.16 - 15.49
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 96.62% of assets

Name Symbol Weight
United States Treasu... - 34.94%
United States Treasu... - 27.89%
United States Treasu... 912797LB1 8.11%
Nvda Us 05/16/25 C95 NVDA 250516C00095000 7.47%
United States Treasu... 912797LN5 7.42%
United States Treasu... 912797PN1 3.95%
United States Treasu... - 3.03%
Nvda Us 05/16/25 C11... NVDA 250516C00110000 2.44%
First American Gover... FGXXX 1.36%
Nvda Us 05/09/25 C12... NVDA 250509C00124000 0.01%
View More Holdings

Dividends Dividend Yield 119.93%

Ex-Dividend Amount Payment Date
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
Jan 3, 2025 $0.8983 Jan 6, 2025
Full Dividend History