YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD
17.01
+0.35 (2.10%)
At close: Oct 8, 2025, 4:00 PM EDT
17.00
-0.01 (-0.06%)
After-hours: Oct 8, 2025, 5:28 PM EDT
2.10%
Assets$1.83B
Expense Ratio1.27%
PE Ration/a
Shares Out108.85M
Dividend (ttm)$12.92
Dividend Yield75.95%
Ex-Dividend DateSep 11, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume8,675,505
Open16.80
Previous Close16.66
Day's Range16.80 - 17.02
52-Week Low12.47
52-Week High26.83
Beta1.54
Holdings21
Inception DateMay 10, 2023

About NVDY

Fund Home Page

The YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NVDY was launched on May 10, 2023 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NVDY
ETF Provider YieldMax

Top 10 Holdings

111.67% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2620.27%
United States Treasury Bills 0%B.0 07.09.2619.11%
United States Treasury Bills 0%B.0 11.06.2515.28%
United States Treasury Bills 0%B.0 02.19.2613.86%
NVDA US 11/21/25 C165n/a11.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a9.95%
NVDA US 11/21/25 C170n/a9.35%
United States Treasury Notes 4.25%T.4.25 10.15.256.01%
United States Treasury Bills 0%B.0 08.06.265.62%
First American Government Obligations FundFGXXX0.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 11, 2025$0.6428Sep 12, 2025
Aug 14, 2025$0.8397Aug 15, 2025
Jul 17, 2025$1.0285Jul 18, 2025
Jun 20, 2025$0.6721Jun 23, 2025
May 22, 2025$1.6276May 23, 2025
Apr 24, 2025$0.6734Apr 25, 2025
Full Dividend History

Performance

NVDY had a total return of 35.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 74.96%.

News

The Mirage Of Income Agnosticism: What MARO Vs. NVDY Really Reveal

Comparing YieldMax MARA Option Income Strategy ETF (MARO) and YieldMax NVDA Option Income Strategy ETF (NVDY) highlights how underlying volatility impacts option income strategies. MARO's high volatil...

Other symbols: MARO
6 days ago - Seeking Alpha

NVDY: An Assessment Of How My Investment Is Actually Doing

YieldMax NVDA Option Income Strategy ETF offers a remarkable 79.11% distribution yield, attracting income-focused investors seeking high monthly payouts. NVDY uses synthetic positions and covered call...

7 days ago - Seeking Alpha

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...

Other symbols: AMLPENBETGLDHYGIAUIIWD
26 days ago - Seeking Alpha

NVDY: Good Option For Risk Averse Investors But Gains Could Be Capped

YieldMax NVDA Option Income Strategy ETF offers income and limited upside on Nvidia through an options strategy, ideal for investors seeking exposure to AI with reduced risk. Nvidia's strong earnings ...

5 weeks ago - Seeking Alpha

NVDY: Speculative High Yield Buy On AI Growth

NVDY offers high monthly income by selling covered calls on NVDA. Despite a 30% price drop, NVDY's massive trailing yield delivered a strong total return, appealing to income-focused investors over NV...

5 weeks ago - Seeking Alpha

Is the 82% yielding NVDY ETF a good buy before NVDIA earnings?

The YieldMax NVDA Option Income Strategy (NVDY) ETF stock will be in the spotlight this week as Nvidia publishes its financial results. NVDY stock was trading at $16.90, a few points below the year-to...

6 weeks ago - Invezz

NVDY Makes It Possible To Collect Your Initial Investment Back

NVDY delivers exceptionally high income yields, making it attractive for income-focused investors despite notable price declines and capped upside potential. The ETF's synthetic option strategy effici...

2 months ago - Seeking Alpha

NVDY: The Income Looks Tempting, But The Risk Is Real

YieldMax NVDA Option Income Strategy ETF carries nearly the same downside risk as Nvidia but fails to capture the full upside potential of NVDA stock. NVDY underperforms NVDA across most of timeframes...

2 months ago - Seeking Alpha

YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others

CHICAGO and MILWAUKEE and NEW YORK, July 16, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: LFGYMAROMRNY
3 months ago - GlobeNewsWire

NVDY: Living Up To The Hype And I Started A Position

YieldMax NVDA Option Income Strategy ETF offers high monthly income by selling call options on NVDA, generating a 158% yield since inception despite a -17.4% share price decline. While NVDY doesn't ma...

3 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others

CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

Other symbols: MAROPLTYULTYYMAG
5 months ago - GlobeNewsWire

NVDY: The Market Has Changed, So Has My Opinion (Upgrade)

I generally view YieldMax ETFs as more destructive than owning the reference asset and selling shares periodically, exemplified in NVDA vs. NVDY. Despite my usual stance, some YieldMax funds, like fun...

5 months ago - Seeking Alpha

NVDY: The Recent Sell-Off Shows Further Construction Flaws In This Fund

The underperformance of NVDY in February and March shows some key construction flaws in this fund. Covered-call strategies work best when they track assets with slightly elevated levels of volatility,...

6 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others

CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

Other symbols: MAROMRNYPLTYULTY
6 months ago - GlobeNewsWire

NVDY: Buy On U.S.-China Chip Turmoil But Don't Expect 100%+ Yields

YieldMax NVDA Option Income Strategy ETF is a Buy-for-income enhancement benefiting from Nvidia's likely sustained high volatility due to U.S.-China trade tensions. NVDY generates significant income t...

6 months ago - Seeking Alpha

NVDY: Usually Not A Fan, But The Huge Distribution Yield Is Currently Tempting

The YieldMax NVDA Option Income Strategy ETF offers high distribution yields, but sacrifices potential higher profits above strike prices due to call-option selling. Implied volatility has increased N...

7 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: BABOPLTYYMAGYMAX
8 months ago - GlobeNewsWire

NVDY, NVDL ETFs analysis ahead of the NVIDIA earnings

The GraniteShares 2x Long NVDA Daily ETF (NVDL) and the YieldMax NVDA Option Income Strategy ETF (NVDY) ETFs will be in the spotlight this week as NVIDIA publishes its financial results on Wednesday. ...

Other symbols: NVDL
8 months ago - Invezz

NVDY: Recent Performance Shows An Unfavorable Risk-Reward Profile For Most Income Investors

Investing aims to balance risk and reward to achieve long-term objectives. Income and dividend investing have gained popularity due to historically low rates and new financial vehicles. Covered call f...

8 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on PLTY ($2.9826), MARO ($2.1002), NVDY ($0.8294), YMAX ($0.1469), YMAG ($0.1898) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: PLTYYMAGYMAX
9 months ago - GlobeNewsWire

NVDY ETF stock crashed: is it a better alternative to NVDIA?

The YieldMax NVDA Option Income Strategy ETF (NVDY) crashed by almost 17% on Monday in one of its worst days on record. It crashed to a low of $18.90, its lowest level since September 11.

9 months ago - Invezz

NVDY: Its 6-Month Outperformance Could Be Overturned Soon, A Complete Analysis

In contrast to income generation, we trade options to maximize return and minimize risk based on our short-term market expectations. YieldMax NVDA Option Income Strategy ETF's portfolio is currently e...

9 months ago - Seeking Alpha

NVDY: Risks Remain Too High Despite Its Excellent Performance

I have mixed feelings about YieldMax funds and previously rated the YieldMax NVDA Option Income Strategy ETF a sell, despite its high income generation. NVDY aim to use NVIDIA Corp options to maximize...

9 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on PLTY ($3.5887), MARO ($2.4950), NVDY ($0.8983), YMAX ($0.1807), YMAG ($0.3102) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: MAROPLTYYMAGYMAX
9 months ago - GlobeNewsWire

NVDY: Lower Distributions, Decreased Option Prices, And Higher Volatility Make It A Sell

YieldMax NVDA Option Income Strategy ETF offers high distribution yields by selling short-dated, slightly out-of-the-money calls on NVIDIA, but its attractiveness depends on NVIDIA's volatility. The d...

10 months ago - Seeking Alpha