YieldMax NVDA Option Income Strategy ETF（NVDY）のETF価格・保有銘柄・ファンド情報

$12.47

−$0.12 · -0.95%

2026年8月21日 09:30 – 2026年8月21日 15:55米国東部時間ET

期間安値: $12.46
期間高値: $12.69

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.

資産クラス: 債券
運用会社: YieldMax
設定国: US
設定日: 2023年5月10日
保有銘柄数: 7
ISIN: US88634T7744

主なファンド統計

運用資産

13.8億 USD

経費率

1.09%

NAV

$12.47

平均出来高

282.25万

出来高

135.12万

日中レンジ

$12.465 – $12.70

52週レンジ

$11.571 – $17.57

前日終値

$12.59

価格変動

パフォーマンス

1日

-0.95%

1か月

-0.48%

3か月

-9.38%

年初来

-14.65%

1年

-26.21%

3年

-48.00%

5年

-37.37%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ

上位保有銘柄

順位保有銘柄識別子構成比

01912United States Treasury Bill 10/15/2026912797UK1912797UK118.68%

02912United States Treasury Bill 02/18/2027912797TV9912797TV917.66%

03912United States Treasury Bill 09/03/2026912797RS8912797RS817.51%

04912United States Treasury Bill 12/10/2026912797VG9912797VG917.38%

05912United States Treasury Note/Bond 2.375% 05/15/2027912828X88912828X8816.70%

06NVDA US 09/18/26 C195——10.70%

07Cash & Other——2.11%

08318First American Government Obligations Fund 12/01/203131846V33631846V3361.37%

09NVDA 09/18/2026 195.01 P——-1.25%

10NVDA US 08/28/26 C222.5——-0.82%

11NVIDIA C CLL OPT 08/26 220——-0.64%

12NVDA US 08/28/26 C230——0.41%

13NVDA US 08/28/26 C227.5——0.33%

14NVDA US 08/28/26 C225——-0.28%

15NVDA US 08/28/26 C232.5——0.14%

保有銘柄データの更新日：2026年8月24日

ポートフォリオ構成

エクスポージャー

国別

上位2件

United States87.16%

Other12.84%

NVDYのニュース

globenewswire.com2026年8月19日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

seekingalpha.com2026年8月19日

NVDY Isn't The Fund It Was - Because Nvidia Isn't The Stock It Was

The YieldMax NVDA Option Income Strategy ETF (NVDY) is downgraded to Hold, reflecting diminished upside and less attractive option income due to lower Nvidia volatility. NVDY now tracks NVDA more closely in a rangebound…

ソースを読む

globenewswire.com2026年8月12日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年8月5日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年7月29日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年7月22日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

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ETFリサーチを読み込んでいます

YieldMax NVDA Option Income Strategy ETF

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

国別

NVDYのニュース

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

NVDY Isn't The Fund It Was - Because Nvidia Isn't The Stock It Was

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

ほかのETFを探す

NVDYのリサーチを続ける

ETFリサーチを読み込んでいます

YieldMax NVDA Option Income Strategy ETF

NVDYのETF概要

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

国別

NVDYのニュース

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

NVDY Isn't The Fund It Was - Because Nvidia Isn't The Stock It Was

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

ほかのETFを探す

NVDYのリサーチを続ける