NVDY — YieldMax NVDA Option Income Strategy ETF price, holdings and performance

YieldMax NVDA Option Income Strategy ETF

YieldMax NVDA Option Income Strategy ETF (AMEX: NVDY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
12.30
+0.24+1.99%
OverviewShort InterestFilings
NVDYYieldMax NVDA Option Income Strategy ETF·AMEX
12.30+1.99%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y10.64%Total Holdings7Perf Week-3.75%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y46.57%AUM$1.33BPerf Month-2.58%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-10.40%
Index-Average MaturityTags-Return% 10Y52W High18.39 -33.11%Perf Half Y-17.79%
Index WeightingCommodity TypeTags-Return% SI52W Low11.80 4.24%Perf YTD-17.45%
Active/PassiveQuant TypeTags-Flows% 1M1.30%Volatility3.55% 2.77%Perf Year-31.09%
Dividend TTM7.17 (58.29%)ESG TypeTags-Flows% 3M14.22%ATR (14)0.37Perf 3Y-48.04%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD13.09%RSI (14)43.64Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.57Perf 10Y-
Expense1.09%Growth/ValueSMA20-2.56%Flows% 3YRel Volume0.80Prev Close12.06
Inverse/LeveragedMarket CapSMA50-5.91%Flows% 5YAvg Volume2.83MPrice12.30
IPO DateMay 10, 2023Option/ShortYes / YesSMA200-13.74%52W Range %8%Volume2,273,099Change1.99%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-22-26
Jul-22-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-16-26
Jul-16-2607:51PM
The $1,000 Hidden Tax on Every $10,000 Invested in This NVIDIA ETF247wallst.com
Jul-15-26
Jul-15-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-08-26
Jul-08-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-07-26
Jul-07-2610:59AM
NVDY Investors Chose Monthly Income Over 854% Returns; Here's What That Trade Cost Them247wallst.com
Jul-01-26
Jul-01-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jun-30-26
Jun-30-2603:39PM
The 1.09% Fee Dilemma: Is NVDY Income Worth the Opportunity Cost?247wallst.com
Fund

The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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