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MSTY ($25.50) ULTY ($31.94) NVDY ($13.92) PLTY ($37.06) HOOY ($32.54) TSLY ($29.94) CONY ($27.92) SMCY ($6.07) AMZY ($12.36)
Next Dividend Declaration: 2026-04-22
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declares on Apr 22

Current PNL

PNL per Share

Shares OutstandingN/A

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

NVDY Price$13.92

Fund Size (AUM)$0

Last Dividend$0.1161

NVDA Price $199.88 (38.9% IV)

YMTracker - NVDY Dividend Estimates

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.104

Cycle Start: 2026-04-12 | Cycle End: 2026-04-18 | Ex-Date: 2026-04-23 | Payout: 2026-04-24

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
01/23/26 107.98M $273.67M
01/30/26 106.43M $209.66M
02/06/26 104.18M $196.22M
02/13/26 103.03M $162.10M
02/20/26 102.25M $193.57M
02/27/26 98.48M $117.38M
03/06/26 98.68M $120.78M
03/13/26 99.38M $131.24M
03/20/26 101.53M $150.58M
03/27/26 101.83M $151.41M
04/02/26 102.40M $133.06M
04/02/26 102.40M $133.06M
Rolling Totals 101.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - N/A

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL

NVDY Trades

Total: -$33.11M

Option Trades for Apr 17, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/17/26 NVDA 8,000 $190 $10.70 $8.56M 04/17/26 Sell CALL - S
04/17/26 NVDA 8,000 $185 $15.70 -$12.56M 04/17/26 Buy to Cover CALL - BC
04/17/26 NVDA 500 $200 $7.05 -$352,500 05/15/26 Buy to Cover PUT - BC
04/17/26 NVDA 05/15/26 Sell CALL - S
04/17/26 NVDA 04/24/26 Buy to Cover CALL - BC
04/17/26 NVDA 04/24/26 Sell CALL - S
04/17/26 NVDA 04/17/26 Buy to Cover CALL - BC
04/17/26 NVDA 04/17/26 Sell CALL - S
04/17/26 NVDA 04/17/26 Buy to Cover CALL - BC
04/17/26 NVDA 04/17/26 Sell CALL - S
04/17/26 NVDA 04/17/26 Buy to Cover CALL - BC
04/17/26 NVDA 04/17/26 Sell CALL - S
Trades: 12 -$$33.11M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$33.11M



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!