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NVDY ETF

Profile

Name

YieldMax NVDA Option Income Strategy ETF

Assets under management

$882 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

May 11, 2023

Net asset value

23K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.33 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.58 %
NVIDIA C CLL OPT 03/24 710(NVDA 240315C00710000)
7.41 %
NVDA 03/15/2024 710.01 P(2NVDA 240315P00710010)
5.04 %
Cash & Other(Cash&Other)
1.40 %
NVIDIA C CLL OPT 02/24 745(NVDA 240216C00745000)
0.24 %
NVIDIA C CLL OPT 02/24 760(NVDA 240216C00760000)
0.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.33 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.58 %
NVIDIA C CLL OPT 03/24 710(NVDA 240315C00710000)
7.41 %
NVDA 03/15/2024 710.01 P(2NVDA 240315P00710010)
5.04 %
Cash & Other(Cash&Other)
1.40 %
NVIDIA C CLL OPT 02/24 745(NVDA 240216C00745000)
0.24 %
NVIDIA C CLL OPT 02/24 760(NVDA 240216C00760000)
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
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