Summary
- Current Price
- As of today, NVDY price is $13.00, up +1.72% on
- Current Price vs All-Time High
- NVDY price is currently -59.08% below its historical high of $31.77 set on
- Dividend Yield
- NVDY current TTM dividend yield is 59.61%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax NVDA Option Income Strategy ETF |
| Assets Under Management | $1.32B |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 13.33K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $13.00 | |
| $13.91 | ||
| $12.70 | ||
| $14.03 | ||
| $12.73 | ||
| -$0.01 | ||
| 1.56 | ||
| $0.37 | ||
| 58.26 | ||
| 40.60% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.10 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 59.61% | |
| Dividend Per Share | $7.75 |
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 August 6, 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