YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $484.79M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 18.05M |
| Dividend (ttm) | $13.63 |
| Dividend Yield | 50.71% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +26.56% |
| Volume | 494,991 |
| Open | 26.68 |
| Previous Close | 26.41 |
| Day's Range | 26.61 - 26.98 |
| 52-Week Low | 19.62 |
| 52-Week High | 31.31 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 10, 2023 |
About NVDY
Fund Home PageThe YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. NVDY was launched on May 10, 2023 and is issued by YieldMax.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 06.13.24 | 43.95% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 43.84% |
| NVDA US 07/19/24 C900 | n/a | 19.99% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 9.29% |
| Cash Offset | n/a | 1.75% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.84% |
| First American Government Obligs X | FGXXX | 0.02% |
| NVDA US 05/17/24 C920 | n/a | -2.07% |
| NVDA US 05/24/24 C950 | n/a | -4.57% |
| Nvda 07/19/2024 900.01 P | n/a | -13.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $1.1988 | May 8, 2024 |
| Apr 4, 2024 | $2.6083 | Apr 8, 2024 |
| Mar 6, 2024 | $2.6219 | Mar 8, 2024 |
| Feb 7, 2024 | $1.5304 | Feb 9, 2024 |
| Jan 5, 2024 | $0.626 | Jan 9, 2024 |
| Dec 7, 2023 | $0.5071 | Dec 13, 2023 |
News
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs: