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YieldMax NVDA Option Inco... (NVDY)
NYSEArca: NVDY
· Real-Time Price · USD
12.95
+0.80 (6.58%)
At close: Aug 27, 2026, 8:00 PM
YieldMax NVDA Option Income Strategy ETF (NVDY) ETF Price, Holdings & Analysis
6.58% (1D)
No data available
| Bid | 12.75 |
| Market Cap | n/a |
| AUM | 1.36B |
| NAV | 12.39 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 10, 2023 |
| Ask | 12.76 |
| Volume | 1,501,434 |
| Avg. Volume (20D) | 2,354,712 |
| Open | 12.77 |
| Previous Close | 12.15 |
| Day's Range | 12.73 - 12.90 |
| 52-Week Range | 11.57 - 17.57 |
| Holdings | n/a |
| Expense Ratio | 1.09% |
About NVDY
The fund will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Cash
Ticker Symbol NVDY
Inception Date May 10, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.11% |
Dividends Dividend Yield 55.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1200 | n/a |
| Aug 13, 2026 | $0.0990 | n/a |
| Aug 6, 2026 | $0.0970 | n/a |
| Jul 30, 2026 | $0.1190 | n/a |
| Jul 23, 2026 | $0.0940 | n/a |
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