NVDY YieldMax NVDA Option Income Str
Derivative Income · YieldMax ETFs
12.74
+0.08%
About the fund
52-week range
Top holdings
- FGXXX First American Government Obligs X 2.71%
Dividend deep dive
YieldMax NVDA Option Income Str (NVDY) is an exchange-traded fund from YieldMax ETFs, categorized under Derivative Income. The fund manages significant assets totaling $1,372,514,944. Its strategy involves generating income primarily through options related to NVIDIA. The top holding listed is First American Government Obligs X, representing 2.7063% of assets. A current dividend yield is not available, and due to its inception in 2023, a comparison against a five-year yield band is not applicable.
Dividend history
NVDY aims for monthly distributions, though its dividend streak is currently 0 years. The fund's reported distributions include $24.757 for 2024 and $12.768 for 2025. This reflects a notable decrease in the indicated distributions over this short period. As a derivative income fund, its distributions directly depend on the performance of its options strategy and the income generated from underlying holdings. No 3-year or 5-year distribution CAGR figures are available due to the fund's recent inception. Investors should note the variability in reported distributions.
Dividend safety
The YieldMax NVDA Option Income Str fund has an expense ratio of 1.09%, which is considered high for an ETF.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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