Summary
- Current Price
- As of today, NVDY price is $12.41, up +0.40% on
- Current Price vs All-Time High
- NVDY price is currently -60.94% below its historical high of $31.77 set on
- Dividend Yield
- NVDY current TTM dividend yield is 59.95%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax NVDA Option Income Strategy ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 23.79% | |
| 912797TR8 | 18.19% | |
| 912797RS8 | 11.87% | |
| 912797QX8 | 11.69% | |
| 912797RG4 | 8.44% | |
| 8.29% | ||
| 2NVDA 260320P00200010 | 6.32% | |
| 912797SL2 | 6.22% | |
| 2NVDA 260320P00195010 | 3.02% | |
| FGXXX | 0.79% | |
| NVDA 260313C00185000 | 0.49% | |
| NVDA 260313C00187500 | 0.24% | |
| NVDA 260320C00195000 | 0.22% | |
| NVDA 260320C00200000 | 0.21% | |
| NVDA 260313C00190000 | 0.13% | |
| NVDA 260313C00195000 | 0.05% | |
| NVDA 260313C00192500 | 0.04% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $12.41 | |
| $14.18 | ||
| $13.19 | ||
| $14.28 | ||
| $12.97 | ||
| -$0.15 | ||
| 1.56 | ||
| $0.36 | ||
| 44.58 | ||
| 32.92% | ||
| 30.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 59.95% | |
| Dividend Per Share | $7.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.09% |
FAQ
Does NVDY pay dividends?
Yes, the YieldMax NVDA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on July 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NVDY?
As of today, YieldMax NVDA Option Income Strategy ETF includes 17 holdings with the most weighted are United States Treasury Bill 07/09/2026 (23.79%), United States Treasury Bill 05/12/2026 (18.19%) and United States Treasury Bill 09/03/2026 (11.87%)
What is the current assets under management for NVDY?
Assets under management of YieldMax NVDA Option Income Strategy ETF is $1B
What is NVDY average volume?
Average volume of YieldMax NVDA Option Income Strategy ETF is $2M
What is NVDY expense ratio?
Expense ratio of YieldMax NVDA Option Income Strategy ETF is 0.99%
What is NVDY inception date?
Inception date of YieldMax NVDA Option Income Strategy ETF is May 10, 2023
Data Sources & References
- NVDY Official Website yieldmaxetfs.com/our-etfs/nvdy/
- NVDY Profile on Yahoo Finance finance.yahoo.com/quote/NVDY