YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $1.85B |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Shares Out | 113.95M |
| Dividend (ttm) | $12.92 |
| Dividend Yield | 82.55% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,766,671 |
| Open | 15.87 |
| Previous Close | 16.05 |
| Day's Range | 15.48 - 15.90 |
| 52-Week Low | 12.47 |
| 52-Week High | 26.83 |
| Beta | 1.54 |
| Holdings | 24 |
| Inception Date | May 10, 2023 |
About NVDY
Fund Home PageThe 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.
Top 10 Holdings
113.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 26.02% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.21% |
| United States Treasury Bills 0% | B.0 11.06.25 | 15.37% |
| United States Treasury Bills 0% | B.0 02.19.26 | 13.93% |
| NVDA US 11/21/25 C165 | n/a | 10.30% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 8.53% |
| NVDA US 11/21/25 C170 | n/a | 7.79% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 6.06% |
| United States Treasury Bills 0% | B.0 08.06.26 | 5.65% |
| First American Government Obligations Fund | FGXXX | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.6428 | Sep 12, 2025 |
| Aug 14, 2025 | $0.8397 | Aug 15, 2025 |
| Jul 17, 2025 | $1.0285 | Jul 18, 2025 |
| Jun 20, 2025 | $0.6721 | Jun 23, 2025 |
| May 22, 2025 | $1.6276 | May 23, 2025 |
| Apr 24, 2025 | $0.6734 | Apr 25, 2025 |
Performance
NVDY had a total return of 33.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.20%.
News
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...
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 ...
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...
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...
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...
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...
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...
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...
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.
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...
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,...
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.
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...
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...
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...
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. ...
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...
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...
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.
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...
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...
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...
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...
NVDY: With An 84% Yield, It's Too Good To Be True
YieldMax NVDA Option Income Strategy ETF offers high dividends but caps upside, underperforming NVIDIA during rapid price increases. The ETF uses covered calls and credit call spreads to generate inco...
YieldMax™ ETFs Announces Distributions on PLTY (62.10%), DIPS (60.23%), NVDY (60.21%), YMAX (67.21%), YMAG (72.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 04, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...