YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
14.70
0.32 (2.23%)
At close: May 01, 2025, 3:59 PM
14.83
0.88%
Pre-market: May 02, 2025, 06:56 AM EDT
2.23% (1D)
| Bid | 14.81 |
| Market Cap | 1.32B |
| AUM | 881.94M |
| NAV | 23.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 89.5M |
| Inception Date | May 11, 2023 |
| Ask | 14.84 |
| Volume | 1.52M |
| Open | 14.78 |
| Previous Close | 14.38 |
| Day's Range | 14.69 - 14.90 |
| 52-Week Range | 12.47 - 31.77 |
| Holdings | 7 |
| Expense Ratio | 1.01% |
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 11, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 96.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 36.52% |
| United States Treasu... | - | 28.65% |
| United States Treasu... | 912797LB1 | 7.99% |
| United States Treasu... | 912797LN5 | 7.27% |
| Nvda Us 05/16/25 C95 | NVDA 250516C00095000 | 5.93% |
| United States Treasu... | 912797PN1 | 4.13% |
| United States Treasu... | - | 3.17% |
| Nvda Us 05/16/25 C11... | NVDA 250516C00110000 | 1.73% |
| Cash & Other | Cash&Other | 1.14% |
| First American Gover... | FGXXX | 0.44% |
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 |
1 week 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...
2 months ago · seekingalpha.com
NVDY's 96.92% Yield Isn't Enough For Me To Choose It Over NvidiaYieldMax's NVDY ETF generates high income through a synthetic covered call strategy on NVDA, but lacks actual NVDA ownership, leading to volatile and inconsistent distributions. NVDY's 96.92% TTM yiel...