YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $1.48B |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 71.90M |
| Dividend (ttm) | $19.81 |
| Dividend Yield | 105.18% |
| Ex-Dividend Date | Jan 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -24.86% |
| Volume | 3,728,428 |
| Open | 19.05 |
| Previous Close | 19.08 |
| Day's Range | 18.38 - 19.17 |
| 52-Week Low | 18.38 |
| 52-Week High | 31.77 |
| Beta | n/a |
| Holdings | 27 |
| 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
114.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 24.82% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 24.53% |
| United States Treasury Notes 3% | T 3 07.15.25 | 24.09% |
| United States Treasury Bills 0% | B 0 02.13.25 | 9.05% |
| United States Treasury Bills 0% | B 0 03.11.25 | 9.01% |
| United States Treasury Bills 0% | B 0 05.15.25 | 8.63% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.69% |
| NVDA US 02/21/25 C127 | n/a | 4.06% |
| NVDA US 02/21/25 C138 | n/a | 3.08% |
| NVDA US 02/21/25 C135 | n/a | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | $0.898 | Jan 6, 2025 |
| Dec 5, 2024 | $1.185 | Dec 6, 2024 |
| Nov 7, 2024 | $1.023 | Nov 8, 2024 |
| Oct 10, 2024 | $1.100 | Oct 11, 2024 |
| Sep 6, 2024 | $1.355 | Sep 9, 2024 |
| Aug 7, 2024 | $1.251 | Aug 8, 2024 |
News
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...
YieldMax's New Semiconductor Options ETF Aims for 12% Income Level
YieldMax, an ETF issuer known for its option income strategies, rolled out its 36th fund today. The YieldMax Target 12 Semiconductor Option Income ETF (NYSE Arca: SOXY) is an actively managed product ...
NVDY: High-Yield Covered Call Play On AI
The YieldMax NVDA Option Income Strategy ETF offers a high dividend yield of 72%, providing income investors exposure to Nvidia's growth without directly buying the stock. NVDY employs an options stra...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
TSLY and NVDY ETFs brace for key events: are they good buys?
The YieldMax TSLA Option Income Strategy (TSLY) and the YieldMax NVDA Option Income Strategy ETFs (NVDY) will be in the spotlight in the past few weeks as the companies publish their financial results...
A Look At My 10 ETF Holdings
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...
Are TSLY and NVDY ETFs good alternatives to Tesla, Nvidia stocks?
Tesla (TSLA) and Nvidia (NVDA) stocks have done well in the past few days as American equities bounced back. Tesla has jumped by over 33% from its lowest point in August and is slowly nearing its high...
NVDY Offers Investors An Appealing Income Strategy
YieldMax NVDA Option Income Strategy ETF aims to generate income through actively managed Nvidia options and short-term US Treasuries. The strategy involves complex options trading, including long-lon...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
NVDY: Aggressive Growth Income To Buy For Relatively Low Risk
Recent Economy data, back to normal, may signal good buying opportunity in the growth market, in particular growth income ETFs. NVDY ETF offers 60.66% yield, monthly payment, and exposure to NVDA's ma...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
NVDY: A High Risk Fund That Doesn't Offer Investors Balance
NVDY has significant risks because of the strategy this fund uses. This ETF has benefitted from an ideal investing environment that isn't likely to continue for multiple reasons. Most dividend and inc...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
NVDY: Steer Clear Of This Yield Trap
YieldMax NVDA Option Income Strategy ETF, a YieldMax product, uses a synthetic covered call strategy on Nvidia Corporation to generate income, but faces potential decay in that yield over time. The NV...
Not all semiconductor ETFs are the same. What investors need to know before betting on Nvidia and other chip stocks.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at semiconductor exchange-traded funds as Nvidia's stock has turbocharged chip ETFs to becom...
NVDY: Why A 106.68% Distribution Yield May Not Be Enough
YieldMax NVDA Option Income Strategy ETF offers income and exposure to Nvidia Corporation stock upside through a synthetic long position and selling calls. The ETF has a high management fee of 0.99% a...