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
12.77
-0.24-1.81%
OverviewShort InterestFilings
NVDYYieldMax NVDA Option Income Strategy ETF·AMEX
12.77-1.81%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y17.01%Total Holdings7Perf Week7.79%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y51.35%AUM$1.44BPerf Month4.67%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-6.47%
Index-Average MaturityTags-Return% 10Y52W High17.70 -27.90%Perf Half Y-1.07%
Index WeightingCommodity TypeTags-Return% SI52W Low11.36 12.36%Perf YTD-11.02%
Active/PassiveQuant TypeTags-Flows% 1M3.24%Volatility2.35% 2.68%Perf Year-26.22%
Dividend TTM7.27 (56.92%)ESG TypeTags-Flows% 3M10.73%ATR (14)0.37Perf 3Y-42.93%
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD10.20%RSI (14)58.30Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.56Perf 10Y-
Expense1.09%Growth/ValueSMA204.51%Flows% 3YRel Volume0.73Prev Close13.00
Inverse/LeveragedMarket CapSMA502.36%Flows% 5YAvg Volume2.77MPrice12.77
IPO DateMay 10, 2023Option/ShortYes / YesSMA200-6.53%52W Range %22%Volume2,018,831Change-1.81%
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
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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