NVDY

YieldMax NVDA Option Income Strategy ETF NVDY

15.59 $ 0.10 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.830 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.716 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.54

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 11.9395

    Price History

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    Inside YieldMax NVDA Option Income Strategy ETF

    Symbol Name Share number Weight Value
    91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 375442000 20.035 % 375.420 M $
    912797RF6 United States Treasury Bill 07/09/2026 367164000 19.102 % 357.938 M $
    912797QP5 United States Treasury Bill 11/06/2025 275409000 14.672 % 274.919 M $
    912797PM3 United States Treasury Bill 02/19/2026 260417000 13.724 % 257.157 M $
    Cash&Other Cash & Other 171555069 9.155 % 171.555 M $
    NVDA 251121C00165000 NVDA US 11/21/25 C165 54050 6.404 % 119.991 M $
    912797RG4 United States Treasury Bill 08/06/2026 110730000 5.745 % 107.654 M $
    NVDA 251121C00170000 NVDA US 11/21/25 C170 43190 4.27 % 80.009 M $
    912797SL2 United States Treasury Bill 04/09/2026 65394000 3.429 % 64.259 M $
    2NVDA 251121P00170010 NVDA 11/21/2025 170.01 P -43190 1.181 % -22.122 M $
    2NVDA 251121P00165010 NVDA 11/21/2025 165.01 P -54050 1.109 % -20.788 M $
    FGXXX First American Government Obligations Fund 12/01/2031 8932595 0.477 % 8.933 M $
    NVDA 251024C00187500 NVDA US 10/24/25 C187.5 -64740 0.413 % -7.736 M $
    NVDA 251024C00185000 NVDA US 10/24/25 C185 -11000 0.12 % -2.255 M $
    NVDA 251024C00190000 NVDA US 10/24/25 C190 -21500 0.076 % -1.430 M $
    NVDA 251024C00195000 NVDA US 10/24/25 C195 52051 0.054 % 1.015 M $
    NVDA 251024C00192500 NVDA US 10/24/25 C192.5 10000 0.019 % 355.000 K $
    NVDA 251024C00197500 NVDA US 10/24/25 C197.5 13689 0.008 % 157.424 K $
    NVDA 251024C00200000 NVDA US 10/24/25 C200 16500 0.007 % 123.750 K $