YieldMax NVDA Option Income Strategy ETF (NVDY) Price
YieldMax NVDA Option Income Strategy ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 92.72 % |
Other | 7.28 % |
YieldMax NVDA Option Income Strategy ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 3.375% 09/15/2027 | 20.30 % |
United States Treasury Bill 02/18/2027 | 19.39 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 19.30 % |
United States Treasury Bill 07/08/2027 | 19.16 % |
United States Treasury Bill 12/10/2026 | 15.62 % |
Cash & Other | 6.79 % |
NVDA US 11/20/26 C210 | 4.09 % |
First American Government Obligations Fund 12/01/2031 | 1.84 % |
NVDA US 11/06/26 C215 | 0.16 % |
NVDA US 11/06/26 C220 | 0.09 % |
NVDA US 11/06/26 C217.5 | 0.09 % |
2NVDA US 11/20/26 C210.01 FLX | 0.02 % |
Frequently asked questions about YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.
The ISIN of YieldMax NVDA Option Income Strategy ETF is US88634T7744.
The total expense ratio of YieldMax NVDA Option Income Strategy ETF is 1.09%, which means that investors pay 109.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, YieldMax NVDA Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of YieldMax NVDA Option Income Strategy ETF is 36.05.
United States of America has the largest stake in YieldMax NVDA Option Income Strategy ETF.
The current average trading volume of YieldMax NVDA Option Income Strategy ETF is 1.97 M.
YieldMax NVDA Option Income Strategy ETF is domiciled in US.
The fund was launched on 5/10/2023.
The YieldMax NVDA Option Income Strategy ETF mainly invests in Information technology companies.
The NAV of YieldMax NVDA Option Income Strategy ETF amounts to 11.30 USD.
The price-to-book ratio is 27.15.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
YieldMax NVDA Option Income Strategy ETF