The fund will seek to employ its investment strategy as it relates to NVDA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Company Data

Name Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF

Company YieldMax NVDA Option Income Strategy ETF

Symbol NVDY

Primary Exchange

NYSE

ISIN US88634T7744

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 2 Mrd.

Country United States of America

Currency USD

Employees -

IPO Date 2023-05-11

Dividends from 'Tidal ETF Trust II YieldMax NVDA Option Income Strategy ETF'

Ex-Date	Dividend per Share
11.09.2025	0,64 USD
14.08.2025	0,84 USD
17.07.2025	1,03 USD
22.05.2025	1,63 USD
24.04.2025	0,67 USD
27.03.2025	0,79 USD
27.02.2025	1,61 USD
30.01.2025	0,83 USD
03.01.2025	0,90 USD
05.12.2024	1,19 USD

Ticker Symbols

Name	Symbol
NYSE	NVDY

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