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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax NVDA Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.01% |
| Fund size | €1.19bn |
| P/E ratio | 38.83 |
| P/B ratio | 29.25 |
| Inception date | 10/05/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | NVDY |
Composition
| Holdings | Share |
|---|---|
 NVDA US 11/20/26 C210 | 19.70% |
| 19.07% | |
| 18.01% | |
| 17.78% | |
| 16.95% | |
| 14.51% | |
| OTHER ASSETS AND LIABILITIES | 5.00% |
| 3.05% | |
| NVDA US 10/16/26 C237.5 | 0.31% |
| 2NVDA US 11/20/26 C210.01 FLX | 0.24% |
As of 14/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
