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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 | €1.17B |
| P/E ratio | 38.83 |
| P/B ratio | 29.25 |
| Inception date | 05/10/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | NVDY |
Composition
| Holdings | Share |
|---|---|
| 19.59% | |
| 18.69% | |
| 18.62% | |
| 18.47% | |
 NVDA US 11/20/26 C210 | 17.75% |
| 15.06% | |
| OTHER ASSETS AND LIABILITIES | 5.06% |
| 3.04% | |
| 2NVDA US 11/20/26 C210.01 FLX | 0.21% |
| NVDA US 10/23/26 C227.5 | 0.18% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
