1M6MYTD1Y5YMAX
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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 | €1.2bn |
| 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 | 20.79% |
| 18.81% | |
| 17.77% | |
| 17.49% | |
| 16.77% | |
| 15.73% | |
| OTHER ASSETS AND LIABILITIES | 6.53% |
| 4.82% | |
| NVDA US 09/11/26 C237.5 | 0.33% |
| NVDA US 09/11/26 C240 | 0.11% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
