YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $1.32B |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 52.70M |
| Dividend (ttm) | $18.86 |
| Dividend Yield | 73.20% |
| Ex-Dividend Date | Nov 7, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +17.25% |
| Volume | 1,535,644 |
| Open | 26.01 |
| Previous Close | 25.93 |
| Day's Range | 25.36 - 26.01 |
| 52-Week Low | 20.54 |
| 52-Week High | 31.77 |
| Beta | n/a |
| Holdings | 14 |
| 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
127.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 26.36% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 26.02% |
| United States Treasury Notes 3% | T 3 07.15.25 | 25.55% |
| NVDA US 02/21/25 C148 | n/a | 20.61% |
| United States Treasury Bills 0% | B 0 01.16.25 | 7.39% |
| United States Treasury Bills 0% | B 0 02.13.25 | 7.38% |
| United States Treasury Bills 0% | B 0 03.11.25 | 7.34% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.04% |
| NVDA US 11/22/24 C162.5 | n/a | 1.47% |
| Government Obligations Fund | FGXXX | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 5, 2024 | $2.471 | Jul 8, 2024 |
| Jun 6, 2024 | $2.563 | Jun 7, 2024 |
News
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...
NVDY: Close To Impressing Me, Risks Are Still Too Great
YieldMax NVDA Option Income Strategy ETF fails to outperform the single stock it follows, Nvidia Corp.
NVDY: Nvidia Volatility Surges, Putting The Spotlight On This Covered Call ETF
NVIDIA experienced a 10% drop last Friday, its worst session since March 2020, as technical selling pressures intensified. The YieldMax NVDA Option Income Strategy ETF is more attractive today, given ...
82 Monthly Paid Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay-out their dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more! These March U.S...
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
NVDY: A Four-Legged Stool Of Price Appreciation, High Yield, Taxes, And Risk
YieldMax NVDA Option Income Strategy ETF's option income strategy fund offers investors a thematic vehicle for high income generation, leveraging Nvidia Corporation's market movements.