Profile
Name
YieldMax NVDA Option Income Strategy ETFAssets under management
$882 millionExpense ratio
1.01%Asset class
EquityDomicile
USInception date
May 11, 2023Net asset value
23K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
43.33 %
42.58 %
7.41 %
5.04 %
1.40 %
0.24 %
0.00 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
43.33 %
42.58 %
7.41 %
5.04 %
1.40 %
0.24 %
0.00 %
Analyst ratings
FAQ
- Does NVDY pay dividends?
- What stocks are in NVDY?
- What is the current assets under management for NVDY?
- What is NVDY average volume?
- What is NVDY expense ratio?
- What is NVDY inception date?
Does NVDY pay dividends?
Yes, the YieldMax NVDA Option Income Strategy ETF does pays dividends, with
the most recent payment being
$0.79
per share. The last ex-dividend date was on March 27, 2025, 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 inlcudes 7 holdings
with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (43.33%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (42.58%) and NVIDIA C CLL OPT 03/24 710 (7.41%)
What is the current assets under management for NVDY?
Assets under management of YieldMax NVDA Option Income Strategy ETF is $882M
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 1.01%
What is NVDY inception date?
Inception date of YieldMax NVDA Option Income Strategy ETF is May 11, 2023