YieldMax NVDA Option Income Strategy ETF
NVDY
Closed
$12.53
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
$12.68
Volume
1.40M
AUM
$1.42B
Prev. close
$12.59
Expense ratio
1.09%
P/E
38.83
$12.46
Day’s Range
$12.73
$11.57
52W Range
$14.94
What’s in the fund
14
Total holdings
NVDA US 09/18/26 C195
19.23%
United States Treasury Bills 0%
18.09%
United States Treasury Bills 0%
17.10%
United States Treasury Bills 0%
16.95%
United States Treasury Bills 0%
16.82%
United States Treasury Notes 2.38%
16.17%
First American Government Obligs X
2.43%
OTHER ASSETS AND LIABILITIES
1.15%
Cash Offset
0.56%
Others
-8.50%
Returns
Performance
_
Difference
_
YieldMax NVDA Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.60
Div. Yield
4.77%
Div. Growth YoY
-64.69%
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*T&Cs apply