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MSTY ($29.28) ULTY ($36.65) NVDY ($14.10) PLTY ($46.58) HOOY ($43.70) TSLY ($35.12) CONY ($37.63) SMCY ($8.29) AMZY ($12.76)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declares on Jan 28

Current PNL

PNL per Share

Shares Outstanding109.43M

$195.00 Synthetic

$200.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NVDY Price$14.1

Fund Size (AUM)$1.54B

Last Dividend$0.0950

NVDA Price $180.30 (38.3% IV)

YMTracker - NVDY Dividend Estimates

Algo Estimate: $0.102 – $0.130 **
Algo Yield: 37.7-48%

IV-Based Estimate: $0.104

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-29 | Payout: 2026-01-30

NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$70.03M -$1.050 66.73M $78.47M $13.06M
01/24/25 -$70.03M -$1.050 66.73M $78.47M $13.06M
02/21/25 73.90M $36.11M
02/21/25 73.90M $36.11M
03/21/25 81.15M $52.40M
03/21/25 81.15M $52.40M
04/17/25 86.25M $26.25M
04/17/25 86.25M $26.25M
05/16/25 90.83M $51.57M
05/16/25 90.83M $51.57M
06/13/25 97.93M $11.20M
06/13/25 97.93M $11.20M
07/11/25 103.48M $110.88M
07/11/25 103.48M $110.88M
08/08/25 109.05M $179.88M
08/08/25 109.05M $179.88M
09/05/25 111.10M $205.67M
09/05/25 111.10M $205.67M
10/03/25 108.65M $167.93M
10/03/25 108.65M $167.93M
10/10/25 111.58M $100.17M
10/10/25 111.58M $100.17M
10/13/25 111.85M $172.44M
10/24/25 111.70M $186.59M
10/31/25 109.05M $87.57M
11/07/25 110.30M $323.58M
11/14/25 111.15M $358.75M
11/21/25 109.13M $306.03M
11/28/25 110.68M $335.28M
12/05/25 111.63M $325.87M
12/12/25 112.00M $338.68M
12/19/25 110.73M $305.21M
12/26/25 110.28M $273.01M
Rolling Totals 110.28M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $91.26M $0.837 109.05M $197.12M $87.57M
11/07/25 $198.00M $1.795 110.30M -$111.71M $323.58M
11/14/25 111.15M $358.75M
11/21/25 109.13M $306.03M
11/28/25 110.68M $335.28M
12/05/25 111.63M $325.87M
12/12/25 112.00M $338.68M
12/19/25 110.73M $305.21M
12/26/25 110.28M $273.01M
01/02/26 108.25M $280.61M
01/09/26 109.43M $273.88M
01/16/26 109.43M $280.73M
01/16/26 109.43M $280.73M
Rolling Totals 109.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-01-20

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -33,740 $22.42 PUT Sell 03/20/26 $195 $180.30 -7.54% -$75.63M
NVDA 33,740 $6.83 CALL Buy 03/20/26 $195 $180.30 -7.54% $23.03M
NVDA -51,360 $25.98 PUT Sell 03/20/26 $200 $180.30 -9.85% -$133.44M
NVDA CALL Buy 03/20/26
NVDA CALL Sell 01/23/26
NVDA CALL Buy 01/23/26

NVDY Trades

Total: -$300,000

Option Trades for Jan 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
01/20/26 NVDA 10,000 $190 $0.21 -$210,000 01/23/26 Buy to Cover CALL - BC
01/20/26 NVDA 10,000 $195 $0.06 $60,000 01/23/26 Sell CALL - S
01/20/26 NVDA 10,000 $190 $0.21 -$210,000 01/23/26 Buy to Cover CALL - BC
01/20/26 NVDA 01/23/26 Sell CALL - S
Trades: 4 -$$300,000
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$300,000



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!