YieldMax NVDA Option Inco...

AMEX: NVDY · Real-Time Price · USD
16.48
-0.06 (-0.36%)
At close: Aug 21, 2025, 2:16 PM
-0.36%
Bid 16.48
Market Cap 1.9B
AUM 1.87B
NAV 16.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 115.37M
Inception Date May 9, 2023
Ask 16.5
Volume 2.76M
Open 16.49
Previous Close 16.54
Day's Range 16.40 - 16.68
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
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 96.90% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 25.48%
United States Treasu... 912797RF6 17.47%
United States Treasu... 912797QP5 14.22%
United States Treasu... 912797PM3 12.61%
Cash & Other Cash&Other 8.02%
United States Treasu... 91282CFP1 5.62%
United States Treasu... 912797RG4 4.95%
Nvda Us 09/19/25 C16... NVDA 250919C00165000 4.44%
Nvda Us 09/19/25 C17... NVDA 250919C00170000 3.28%
First American Gover... FGXXX 0.81%
View More Holdings

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
Full Dividend History