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 | €1.26B |
| P/E ratio | 38.83 |
| P/B ratio | 29.25 |
| Inception date | 05/10/2023 |
| Website |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | NVDY |
Composition
| Holdings | Share |
|---|---|
NVDA US 09/18/26 C195 | 21.12% |
| 20.47% | |
| 17.46% | |
| 16.65% | |
| 16.37% | |
| 15.74% | |
NVDA US 08/07/26 C207.5 | 3.54% |
OTHER ASSETS AND LIABILITIES | 2.76% |
NVDA US 08/07/26 C210 | 2.20% |
NVDA US 08/07/26 C205 | 2.06% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
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Shareholders of YieldMax NVDA Option Income Strategy ETF also invest in the following assets






