Summary
YieldMax NVDA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 14. The ten largest make up 105% of the fund.
- Yearly costs
- 1.09%
- Fund size
- $1.32B
- Positions
- 14
- Dividend yield
- 54.07%
- Running since
- 2023
What speaks for it
- A large fund with $1.32B under management.
- Easy to buy and sell: about $24.2M changes hands a day.
What to watch
- The ten largest positions make up 105% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- Costs of 1.09% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 63% from its high.
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
- -8.3%
- 3 months
- -7.8%
- This year
- -21%
- 1 year
- -27%
- 3 years
- -44%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 3.375% 09/15/2027 20%
- 2 United States Treasury Bill 02/18/2027 19%
- 3 United States Treasury Note/Bond 2.375% 05/15/2027 19%
- 4 United States Treasury Bill 07/08/2027 18%
- 5 United States Treasury Bill 12/10/2026 15%
- 6 NVDA US 11/20/26 C210 5.8%
- 7 Cash & Other 5.3%
- 8 First American Government Obligations Fund 12/01/2031 3.0%
- 9 NVIDIA C CLL OPT 10/26 225 0.1%
- 10 2NVDA US 11/20/26 C210.01 FLX 0.07%
Positions in the fund: 14. The ten largest make up 105% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Other countries 12%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $109
- Over 20 years
- $4,998
From every $10,000 invested the fund takes $109 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 $4,998.
How has it done?
Losing value- A year on average, 3 years
- -18%
- Deepest drop
- -63%
- Yearly volatility
- 31%
Average yearly decline over the last three years: 18%. Deepest drop in these years: 63% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 54.07%
- Payments a year
- 22
- Last payment
- $0.06
Over the last 12 months it paid $6.24 per share, which is 54.07% of today's price. The last payment was $0.06 on Oct 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $24.2M
- Shares a day
- 2.1M
On an average day about $24.2M of the fund changes hands.