Summary
- Current Price
- As of today, NVDY price is $13.56, up +1.96% in the most recent trading session on
- Current Price vs All-Time High
- NVDY price is currently -57.32% below its historical high of $31.77 set on
- Dividend Yield
- NVDY current TTM dividend yield is 71.88%
- Next Ex-Dividend
- As of today, the next dividend for NVDY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax NVDA Option Income Strategy ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 14K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 20.39% | |
| 91282CGE5 | 17.35% | |
| 14.09% | ||
| 912797QX8 | 10.96% | |
| 912797PM3 | 10.93% | |
| 912797RG4 | 7.24% | |
| 912797SL2 | 5.33% | |
| 2NVDA 260320P00200010 | 5.13% | |
| 2NVDA 260320P00195010 | 2.91% | |
| NVDA 260320C00200000 | 2.70% | |
| NVDA 260320C00195000 | 2.17% | |
| FGXXX | 0.45% | |
| NVDA 260109C00192500 | 0.31% | |
| NVDA 260109C00200000 | 0.02% | |
| NVDA 260109C00197500 | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $13.56 | |
| $15.77 | ||
| SMA 200 vs Price | +16.29% | |
| $14.28 | ||
| SMA 50 vs Price | +5.33% | |
| 1.39 | ||
| $0.42 | ||
| 37.50 | ||
| 35.44% | ||
| 37.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 71.88% | |
| Dividend Per Share | $9.75 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.27% |
FAQ
Does NVDY pay dividends?
Yes, the YieldMax NVDA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 25, 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 15 holdings with the most weighted are United States Treasury Bill 07/09/2026 (20.39%), United States Treasury Note/Bond 3.875% 01/15/2026 (17.35%) and Cash & Other (14.09%)
What is the current assets under management for NVDY?
Assets under management of YieldMax NVDA Option Income Strategy ETF is $2B
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