YieldMax NVDA Option Income Strategy ETF
NVDY
Closed
$12.37
Closed
-(-)
At close
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About
NVDY was created on 2023-05-10 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. NVDY seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US88634T7744
Website
Key stats
Open
$12.37
Volume
1.84M
AUM
$1.34B
Prev. close
$12.42
Expense ratio
1.09%
P/E
38.83
$12.37
Day’s Range
$12.44
$11.93
52W Range
$14.94
What’s in the fund
19
Total holdings
United States Treasury Bills 0%
26.70%
United States Treasury Bills 0%
22.40%
United States Treasury Bills 0%
19.11%
United States Treasury Bills 0%
19.03%
United States Treasury Bills 0%
9.31%
NVDA US 07/17/26 C195
5.58%
NVDA US 07/17/26 C200
5.42%
First American Government Obligs X
2.78%
OTHER ASSETS AND LIABILITIES
2.09%
Others
-12.42%
Returns
Performance
_
Difference
_
YieldMax NVDA Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.10
Div. Yield
0.78%
Div. Growth YoY
-94.22%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply