YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $918.74M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 34.75M |
| Dividend (ttm) | $16.96 |
| Dividend Yield | 66.08% |
| Ex-Dividend Date | Jul 5, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +10.60% |
| Volume | 1,085,904 |
| Open | 26.24 |
| Previous Close | 25.49 |
| Day's Range | 25.43 - 26.24 |
| 52-Week Low | 19.62 |
| 52-Week High | 31.77 |
| Beta | 1.85 |
| Holdings | 14 |
| 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
116.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 23.91% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 23.41% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 22.83% |
| United States Treasury Notes 3% | T 3 07.15.25 | 22.82% |
| NVDA US 08/16/24 C127 | n/a | 12.31% |
| First American Government Obligs X | FGXXX | 10.23% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.74% |
| US DOLLARS | n/a | 0.00% |
| NVDA US 07/26/24 C125 | n/a | -0.10% |
| NVDA US 07/26/24 C124 | n/a | -0.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $2.4707 | Jul 8, 2024 |
| Jun 6, 2024 | $2.563 | Jun 7, 2024 |
| 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 |
News
YieldMax ETF Offers Inverse Nvidia Exposure
On Wednesday, YieldMax debuted its next option strategy fund, the YieldMax Short NVDA Option Income Strategy ETF (DIPS). This fund operates with a net expense ratio of 0.99%.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
Not all semiconductor ETFs are the same. What investors need to know before betting on Nvidia and other chip stocks.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at semiconductor exchange-traded funds as Nvidia's stock has turbocharged chip ETFs to becom...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
NVDY: Is the NVDA Option Income Strategy ETF a good buy?
The YieldMax NVDA Option Income Strategy ETF (NVDY) has continued to underperform Nvidia (NASDAQ: NVDA) this year. Its total return – price and dividends – has risen to 63.20% this year while Nvidia h...
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: