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YieldMax NVDA Option Income Strategy ETF NVDY

Set alert

Price alert · NVDY

All alert types
11.08 USD -0.12 -1.07%

At close · Nov 2

11.11 +0.03 +0.27%

After hours · Nov 2, 4:27 PM ET

Bid
11.08 × 12,200
Ask
11.09 × 11,600
11.07 Day range 11.44
11.01 52-week range 17.29
YTD
-24.16%
1 year
-33.81%
Open
11.31
Prev close
11.20
Mkt cap
1.27B
Vol
1.71M
Avg vol
1.88M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.07
High
11.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
12.39
200-d avg
13.14
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Jun 7, 2023Dividend: 0.7463
  • Jul 7, 2023Dividend: 0.9574
  • Aug 4, 2023Dividend: 0.8136
  • Sep 8, 2023Dividend: 0.9297
  • Oct 6, 2023Dividend: 0.6771
  • Nov 8, 2023Dividend: 0.415
  • Dec 7, 2023Dividend: 0.5071
  • Jan 5, 2024Dividend: 0.626
  • Feb 7, 2024Dividend: 1.5304
  • Mar 6, 2024Dividend: 2.6219
  • Apr 4, 2024Dividend: 2.6083
  • May 6, 2024Dividend: 1.1988
  • Jun 6, 2024Dividend: 2.563
  • Jul 5, 2024Dividend: 2.4707
  • Aug 7, 2024Dividend: 1.2512
  • Sep 6, 2024Dividend: 1.3548
  • Oct 10, 2024Dividend: 1.0999
  • Nov 7, 2024Dividend: 1.0228
  • Dec 5, 2024Dividend: 1.1851
  • Jan 3, 2025Dividend: 0.8983
  • Jan 30, 2025Dividend: 0.8294
  • Feb 5, 2025Dividend: 0.8294
  • Feb 27, 2025Dividend: 1.6118
  • Mar 27, 2025Dividend: 0.7874
  • Apr 24, 2025Dividend: 0.6734
  • May 22, 2025Dividend: 1.6276
  • Jun 20, 2025Dividend: 0.6721
  • Jul 17, 2025Dividend: 1.0285
  • Aug 14, 2025Dividend: 0.8397
  • Sep 11, 2025Dividend: 0.6428
  • Oct 9, 2025Dividend: 0.7954
  • Oct 16, 2025Dividend: 0.1094
  • Oct 23, 2025Dividend: 0.1206
  • Oct 30, 2025Dividend: 0.1824
  • Nov 6, 2025Dividend: 0.3186
  • Nov 13, 2025Dividend: 0.1439
  • Nov 20, 2025Dividend: 0.1497
  • Nov 28, 2025Dividend: 0.1632
  • Dec 4, 2025Dividend: 0.1649
  • Dec 11, 2025Dividend: 0.1494
  • Dec 18, 2025Dividend: 0.1174
  • Dec 26, 2025Dividend: 0.1156
  • Jan 2, 2026Dividend: 0.1435
  • Jan 8, 2026Dividend: 0.1054
  • Jan 15, 2026Dividend: 0.095
  • Jan 22, 2026Dividend: 0.0848
  • Jan 29, 2026Dividend: 0.1076
  • Feb 5, 2026Dividend: 0.0939
  • Feb 12, 2026Dividend: 0.1057
  • Feb 19, 2026Dividend: 0.0944
  • Feb 26, 2026Dividend: 0.1151
  • Mar 5, 2026Dividend: 0.1162
  • Mar 12, 2026Dividend: 0.1197
  • Mar 19, 2026Dividend: 0.1332
  • Mar 26, 2026Dividend: 0.1195
  • Apr 2, 2026Dividend: 0.1148
  • Apr 9, 2026Dividend: 0.1111
  • Apr 16, 2026Dividend: 0.1161
  • Apr 23, 2026Dividend: 0.1401
  • Apr 30, 2026Dividend: 0.2072
  • May 7, 2026Dividend: 0.1281
  • May 14, 2026Dividend: 0.1509
  • May 21, 2026Dividend: 0.1354
  • May 28, 2026Dividend: 0.1247
  • Jun 4, 2026Dividend: 0.1313
  • Jun 11, 2026Dividend: 0.1194
  • Jun 18, 2026Dividend: 0.122
  • Jun 25, 2026Dividend: 0.1005
  • Jul 2, 2026Dividend: 0.0984
  • Jul 9, 2026Dividend: 0.0971
  • Jul 16, 2026Dividend: 0.0963
  • Jul 23, 2026Dividend: 0.0937
  • Jul 30, 2026Dividend: 0.1187
  • Aug 6, 2026Dividend: 0.0966
  • Aug 13, 2026Dividend: 0.0988
  • Aug 20, 2026Dividend: 0.12
  • Aug 27, 2026Dividend: 0.0928
  • Sep 3, 2026Dividend: 0.0964
  • Sep 10, 2026Dividend: 0.1011
  • Sep 17, 2026Dividend: 0.0889
  • Sep 24, 2026Dividend: 0.0995
  • Oct 1, 2026Dividend: 0.0874
  • Oct 8, 2026Dividend: 0.0761
  • Oct 15, 2026Dividend: 0.0797
  • Oct 22, 2026Dividend: 0.057
  • Oct 29, 2026Dividend: 0.069
Signals (70)
NameDateAgo
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 5, 20264 weeks ago
SMA: BullishSep 28, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishMay 11, 20265 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Sell SignalFeb 23, 20268 months ago
MACD: Buy SignalFeb 16, 20268 months ago
MACD: Sell SignalFeb 9, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BullishJan 19, 20269 months ago
MACD: Buy SignalJan 19, 20269 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 27, 20251 year ago
SMA: BullishOct 27, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishAug 11, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
RSI: OversoldMar 24, 20251 year ago
MACD: Sell SignalDec 9, 20241 year ago
SMA: BearishDec 2, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BullishOct 21, 20242 years ago
MACD: Buy SignalOct 21, 20242 years ago
SMA: BullishSep 30, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years ago
MACD: Sell SignalJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
MACD: Buy SignalJun 3, 20242 years ago
SMA: BullishMay 20, 20242 years ago
SMA: BullishApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 1, 20242 years ago
RSI: OverboughtFeb 19, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 25, 20232 years ago
SMA: BullishDec 11, 20232 years ago
SMA: BearishDec 4, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BullishOct 9, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 21, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishJul 24, 20233 years ago
SMA: BearishJul 17, 20233 years ago

YieldMax NVDA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$1.27B
NAV
11.22
Holdings
7
Inception
2023-05-10
Top 10 weight
107.13%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 20.34%
  2. United States Treasury Bill 02/18/2027 19.43%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 19.34%
  4. United States Treasury Bill 07/08/2027 19.20%
  5. United States Treasury Bill 12/10/2026 15.65%
  6. Cash & Other 7.02%
  7. NVDA US 11/20/26 C210 3.66%
  8. First American Government Obligations Fund 12/01/2031 2.22%
  9. NVDA US 11/06/26 C215 0.16%
  10. NVDA US 11/06/26 C220 0.11%
  11. NVDA US 11/06/26 C217.5 0.10%
  12. 2NVDA US 11/20/26 C210.01 FLX 0.05%
  13. NVDA US 11/06/26 C210 -0.32%
  14. NVDA US 11/06/26 C212.5 -0.40%
  15. NVDA US 11/06/26 C207.5 -0.49%
  16. 2NVDA US 11/20/26 P210.01 FLX -6.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.72%
  • Other 7.28%

Updated 2026-11-02

Held by funds

4 US ETFs and mutual funds hold NVDY · largest positions

Funds holding NVDY, by value held
FundValue heldWeight in fund
YMAG $38.63M14.25%
YMAX $8.43M2.51%
FEAT $2.38M21.84%
FIVY $586.74K12.34%
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