Latest market price
11.20
-0.47-4.03%
OverviewShort InterestFilings
NVDYYieldMax NVDA Option Income Strategy ETF·AMEX
11.20-4.03%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeAlternativesTagsdividendReturn% 1Y-9.31%Total Holdings7Perf Week-3.03%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y45.45%AUM$1.32BPerf Month-12.09%
Fund FamilyBond TypeTagsincomeReturn% 5Y—NAV/shPerf Quarter-8.94%
Index—Average MaturityTags—Return% 10Y52W High17.29 -35.22%Perf Half Y-16.48%
Index WeightingCommodity TypeTags—Return% SI52W Low11.01 1.73%Perf YTD-23.34%
Active/PassiveQuant TypeTags—Flows% 1M-0.73%Volatility1.96% 1.92%Perf Year-34.92%
Dividend TTM6.13 (54.69%)ESG TypeTags—Flows% 3M-0.76%ATR (14)0.29Perf 3Y-45.87%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD8.08%RSI (14)31.49Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.59Perf 10Y—
Expense1.09%Growth/ValueSMA20-7.53%Flows% 3YRel Volume1.68Prev Close11.67
Inverse/LeveragedMarket CapSMA50-9.59%Flows% 5YAvg Volume1.88MPrice11.20
IPO DateMay 10, 2023Option/ShortYes / YesSMA200-14.80%52W Range %3%Volume3,160,501Change-4.03%
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-22-26
Oct-22-2604:00AM
Options ETFs Are Booming. Beware of the Tradeoffs.Yahoo
Oct-21-26
Oct-21-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-14-26
Oct-14-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-09-26
Oct-09-2604:25AM
NVDU: Double Down On Nvidia's Growth For Short-Term GainsSeekingAlpha
Oct-07-26
Oct-07-2607:37AM
NVII: Weekly Nvidia Income With A Plan AttachedSeekingAlpha
06:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-04-26
Oct-04-2603:14PM
NVDY: NVIDIA Shares Break To Record Highs, Don't Cede The Upside Nowseekingalpha.com
Sep-30-26
Sep-30-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-23-26
Sep-23-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-16-26
Sep-16-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-09-26
Sep-09-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-02-26
Sep-02-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-30-26
Aug-30-2606:39AM
NVDW: Collect High-Yield Income From Nvidia SwapsSeekingAlpha
Aug-28-26
Aug-28-2611:15AM
NVDY: Great Nvidia Earnings Means Less Uncertainty (Rating Downgrade)seekingalpha.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.

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