Summary
YieldMax Short NVDA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 16. The ten largest make up 112% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $11.5M
- Positions
- 16
- Dividend yield
- 62.73%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 112% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.05% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 87% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $11.5M under management; small funds get closed more often.
- It trades little: only about $176.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -16%
- This year
- -37%
- 1 year
- -44%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 30%
- 2 United States Treasury Bill 07/08/2027 30%
- 3 United States Treasury Note/Bond 3.375% 09/15/2027 17%
- 4 Cash & Other 16%
- 5 United States Treasury Bill 02/18/2027 12%
- 6 United States Treasury Bill 12/10/2026 5.2%
- 7 NVDA 11/20/2026 195.02 P 1.7%
- 8 NVDA US 10/23/26 P210 0.4%
- 9 First American Government Obligations Fund 12/01/2031 0.3%
- 10 NVDA US 10/23/26 P207.5 0.3%
Positions in the fund: 16. The ten largest make up 112% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.5%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Losing value- Over the last year
- -44%
- Deepest drop
- -87%
- Yearly volatility
- 31%
Decline over the last year: 44%. Deepest drop in these years: 87% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 62.73%
- Payments a year
- 22
- Last payment
- $0.20
Over the last 12 months it paid $20.21 per share, which is 62.73% of today's price. The last payment was $0.20 on Oct 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $176.9K
- Shares a day
- 5.5K
On an average day about $176.9K of the fund changes hands.