YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · Real-Time Price · USD
14.39
+0.48 (3.45%)
At close: Apr 23, 2025, 4:00 PM
14.40
+0.01 (0.07%)
After-hours: Apr 23, 2025, 7:34 PM EDT
3.45%
Assets $1.19B
Expense Ratio 1.27%
PE Ratio n/a
Shares Out 87.35M
Dividend (ttm) $16.27
Dividend Yield 113.09%
Ex-Dividend Date Mar 27, 2025
Payout Ratio n/a
1-Year Return -40.81%
Volume 2,597,817
Open 14.56
Previous Close 13.91
Day's Range 14.31 - 14.58
52-Week Low 12.47
52-Week High 31.77
Beta n/a
Holdings 21
Inception Date May 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

118.73% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T 3.875 01.15.26 41.43%
United States Treasury Notes 3% T 3 07.15.25 33.66%
United States Treasury Bills 0% B 0 05.15.25 12.14%
United States Treasury Bills 0% B 0 06.12.25 8.76%
NVDA US 05/16/25 C95 n/a 7.88%
NVDA US 05/16/25 C110 n/a 5.08%
United States Treasury Bills 0% B 0 08.14.25 3.73%
United States Treasury Notes 4.25% T 4.25 10.15.25 2.62%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 1.77%
First American Government Obligations Fund FGXXX 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.7874 Mar 28, 2025
Feb 27, 2025 $1.6118 Feb 28, 2025
Jan 30, 2025 $0.8294 Jan 31, 2025
Jan 3, 2025 $0.8983 Jan 6, 2025
Dec 5, 2024 $1.1851 Dec 6, 2024
Nov 7, 2024 $1.0228 Nov 8, 2024
Full Dividend History

News

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,...

13 hours 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
20 hours 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...

2 days ago - Seeking Alpha

YieldMax Debuts Real Estate Options ETF

YieldMax has expanded its lineup of options strategy ETFs with the listing of the YieldMax Target 12 Real Estate Option Income ETF (RNTY). The actively managed fund debuted on NYSE Arca today with an ...

Other symbols: RNTY
6 days ago - ETF Trends

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...

4 weeks 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
2 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
2 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...

2 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
3 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.

3 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...

3 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...

3 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
3 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...

4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

Other symbols: PLTYYMAGYMAX
5 months ago - GlobeNewsWire

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...

5 months ago - Seeking Alpha

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.

6 months ago - GlobeNewsWire

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...

Other symbols: TSLY
7 months ago - Invezz

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...

7 months ago - Seeking Alpha

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...

Other symbols: TSLY
7 months ago - Invezz

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...

7 months ago - Seeking Alpha

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.

8 months ago - GlobeNewsWire

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...

8 months ago - Seeking Alpha

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

9 months ago - GlobeNewsWire