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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

NVDY (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding111.30M

$195 Synthetic

Synthetic PNL

Open PNL

Cash-$948.7K

NVDY Price$13.04

Fund Size (AUM)$1.45B

Last Dividend$0.0988

NVDA Price $225.30 (39.1% IV)

NVDY Dividend Estimates for Aug 19

Algo Estimate: $0.096 – $0.125 **
Algo Yield: 38.35-49.91%

IV-Based Estimate: $0.098

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

NVDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.50
NAV Return
+$0.24+1.9%
NAV+Divs Net
+$0.74+5.8%
NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.02M $0.083 108.25M -$74.45M $280.61M
01/14/26 -$320,020 -$0.003 109.43M -$98.47M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.30M -$948,723
Rolling Totals 111.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 -$47.12M -$0.429 109.88M $116.50M $5.93M
07/22/26 $11.62M $0.106 109.80M $60.57M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.30M -$948,723
Rolling Totals 111.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 -$21.34M -$0.204 104.53M $189.27M -$3.30M
05/27/26 $8.41M $0.079 106.03M $123.01M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.30M -$948,723
Rolling Totals 111.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 -$25.41M -$0.247 103.03M -$112.05M $162.10M
02/25/26 $13.84M $0.135 102.25M -$73.02M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.30M -$948,723
Rolling Totals 111.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $91.26M $0.837 109.05M $197.12M $87.57M
11/12/25 $198.00M $1.795 110.30M -$111.71M $323.58M
11/19/25 111.15M $358.75M
11/26/25 109.13M $306.03M
12/03/25 110.68M $335.28M
12/10/25 111.63M $325.87M
12/17/25 112.00M $338.68M
12/24/25 110.73M $305.21M
12/31/25 110.28M $273.01M
01/07/26 108.25M $280.61M
01/14/26 109.43M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.30M -$948,723
Rolling Totals 111.30M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-08-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
NVDA -64,900 $1.80Mark $1.80/sh · cost $14.18 · +$12.38/sh profit SYN PUT Sell 09/18/26 $195 $225.30 15.54% $14.18Avg sell $14.18/sh - mark $1.80
+$12.38/sh profit · 64,900 ct		 $80.38MSold $14.18 → mark $1.80 · +$12.38/sh × 64,900 × 100 = $80,377,536 profit
NVDA 64,900 $32.63Mark $32.63/sh · cost $15.16 · +$17.46/sh profit SYN CALL Buy 09/18/26 $195 $225.30 15.54% $15.16Avg buy $15.16/sh - mark $32.63
+$17.46/sh profit · 64,900 ct		 $113.34MBought $15.16 → mark $32.63 · +$17.46/sh × 64,900 × 100 = $113,338,570 profit
NVDA -28,500 $1.86Mark $1.86/sh · cost $3.41 · +$1.55/sh profit CALL Sell 08/14/26 $225 $225.30 -0.13% $3.41Avg sell $3.41/sh - mark $1.86
+$1.55/sh profit · 28,500 ct		 $4.41MSold $3.41 → mark $1.86 · +$1.55/sh × 28,500 × 100 = $4,406,500 profit
NVDA CALL Sell 08/14/26
NVDA CALL Sell 08/14/26
NVDA CALL Buy 08/14/26
NVDA CALL Buy 08/14/26
NVDA CALL Buy 08/14/26
Total Open PNL $198.07M

NVDY Trades

Total: $1.80M

Option Trades for Aug 11, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/11/26 NVDA 800 $237.50 $0.06 $4,800 08/14/26 Sell CALL - S
08/11/26 NVDA 800 $230 $0.21 -$16,800 08/14/26 Buy to Cover CALL - BC
08/11/26 NVDA 800 $195 $2.99 -$239,200 09/18/26 Buy to Cover PUT - BC
08/11/26 NVDA 09/18/26 Sell CALL - S
Trades: 4 $$1.80M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.80M



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!