YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · IEX Real-Time Price · USD
27.00
-0.04 (-0.15%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.15%
Assets $494.11M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 18.23M
Dividend (ttm) $13.63
Dividend Yield 50.49%
Ex-Dividend Date May 6, 2024
Payout Ratio n/a
1-Year Return +27.13%
Volume 759,631
Open 27.10
Previous Close 27.04
Day's Range 26.73 - 27.18
52-Week Low 19.62
52-Week High 31.31
Beta n/a
Holdings 10
Inception Date May 10, 2023

About NVDY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NVDY
ETF Provider YieldMax

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 06.13.24 43.09%
United States Treasury Notes 0.75% T 0.75 11.15.24 42.97%
NVDA US 07/19/24 C900 n/a 19.49%
United States Treasury Notes 2.63% T 2.625 04.15.25 9.10%
Cash Offset n/a 2.62%
First American Government Obligs X FGXXX 1.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.92%
NVDA US 05/24/24 C975 n/a -3.23%
NVDA US 05/24/24 C950 n/a -4.36%
Nvda 07/19/2024 900.01 P n/a -12.28%
View More Holdings

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
Full Dividend History

News

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...

1 day ago - Invezz

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:

2 months ago - GlobeNewsWire

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:

7 months ago - GlobeNewsWire

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

8 months ago - GlobeNewsWire

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:

10 months ago - GlobeNewsWire