YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $1.77B |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Shares Out | 111.70M |
| Dividend (ttm) | $12.84 |
| Dividend Yield | 73.23% |
| Ex-Dividend Date | Oct 23, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,777,895 |
| Open | 17.27 |
| Previous Close | 16.81 |
| Day's Range | 17.21 - 17.53 |
| 52-Week Low | 12.47 |
| 52-Week High | 26.83 |
| Beta | 1.54 |
| Holdings | 22 |
| 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
109.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 21.08% |
| United States Treasury Bills 0% | B.0 07.09.26 | 20.11% |
| United States Treasury Bills 0% | B.0 02.19.26 | 14.45% |
| United States Treasury Bills 0% | B.0 11.06.25 | 13.56% |
| NVDA US 11/21/25 C165 | n/a | 11.70% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 10.48% |
| NVDA US 11/21/25 C170 | n/a | 7.45% |
| United States Treasury Bills 0% | B.0 08.06.26 | 6.05% |
| United States Treasury Bill | n/a | 3.61% |
| First American Government Obligations Fund | FGXXX | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.1206 | Oct 24, 2025 |
| Oct 16, 2025 | $0.1094 | Oct 17, 2025 |
| Oct 9, 2025 | $0.7954 | Oct 10, 2025 |
| Sep 11, 2025 | $0.6428 | Sep 12, 2025 |
| Aug 14, 2025 | $0.8397 | Aug 15, 2025 |
| Jul 17, 2025 | $1.0285 | Jul 18, 2025 |
Performance
NVDY had a total return of 34.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 78.79%.
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...
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...
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...
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...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
NVDY: AI Action With A 50% Yield
The YieldMax™ NVDA Option Income Strategy ETF offers a high yield of around 50% by selling call options on NVDA. Investors who have been with NVDY from the start have seen a total return of over 103% ...
NVDY: Is the NVDA Option Income Strategy ETF a good buy?
The YieldMax NVDA Option Income Strategy ETF (NVDY) has continued to underperform Nvidia (NASDAQ: NVDA) this year. Its total return – price and dividends – has risen to 63.20% this year while Nvidia h...
Maximize Your Income Yield With These Magnificent ETFs
Tesla and Apple have delivered negative YTD total returns in 2024, despite being part of the "Magnificent 7 Stocks" in 2023. Other growth stocks fueled by the AI revolution, such as AMD, Oracle, and A...