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MSTY ($10.89) ULTY ($4.96) NVDY ($16.74) PLTY ($65.14) HOOY ($68.08) TSLY ($8.51) CONY ($6.34) SMCY ($14.89) AMZY ($14.82)
Next Dividend Declaration: 2025-11-04
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declares on Nov 5

Current PNL

PNL per Share

Shares Outstanding109.05M

$165.00 Synthetic

$205.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

NVDY Price$16.74

Fund Size (AUM)$1.83B

Last Dividend$0.1824

NVDA Price $202.46 (44.3% IV)

YMTracker - NVDY Dividend Estimates

Algo Estimate: $0.607 – $0.818 **
Algo Yield: 47.1-63.52%

IV-Based Estimate: $0.570

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-06 | Payout: 2025-11-07

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
Rolling Totals 109.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 $82.60M $1.658 49.83M $58.54M $53.08M
11/01/24 $82.60M $1.658 49.83M $58.54M $53.08M
11/29/24 53.80M $9.70M
11/29/24 53.80M $9.70M
12/27/24 60.75M $28.19M
12/27/24 60.75M $28.19M
01/24/25 66.73M $13.06M
01/24/25 66.73M $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
10/24/25 111.70M $186.59M
Rolling Totals 109.05M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2025-10-31

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
NVDA -54,050 $0.86 PUT Sell 11/21/25 $165 $202.46 22.70% -$4.64M
NVDA 54,050 $38.85 CALL Buy 11/21/25 $165 $202.46 22.70% $209.98M
NVDA -36,190 $10.70 PUT Sell 11/21/25 $205 $202.46 -1.24% -$38.71M
NVDA CALL Buy 11/21/25
NVDA CALL Sell 11/07/25
NVDA CALL Sell 11/07/25
NVDA CALL Sell 11/07/25
NVDA CALL Buy 11/07/25
NVDA CALL Buy 11/07/25
NVDA CALL Buy 11/07/25
NVDA CALL Buy 11/07/25

NVDY Trades

Total: $91.26M

Option Trades for Oct 31, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/31/25 NVDA 2,500 $215 $1.78 $445,000 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 2,500 $225 $0.48 -$120,000 11/07/25 Buy CALL - B
10/31/25 NVDA 4,050 $200 $4.20 -$1.70M 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
10/31/25 NVDA 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
10/31/25 NVDA 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
10/31/25 NVDA 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
10/31/25 NVDA 11/21/25 Sell CALL - S
10/31/25 NVDA 11/21/25 Buy to Cover PUT - BC
10/31/25 NVDA 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
10/31/25 NVDA 10/31/25 Buy to Cover CALL - BC
10/31/25 NVDA 10/31/25 Sell CALL - S
10/31/25 NVDA 11/07/25 Sell Short CALL - SS
10/31/25 NVDA 11/07/25 Buy CALL - B
Trades: 36 $$91.26M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $91.26M



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!