YieldMax NVDA Option Income Strategy ETF (NVDY)

NYSEARCA: NVDY · IEX Real-Time Price · USD
+0.41 (1.86%)
Jun 8, 2023, 4:00 PM EDT - Market closed
Assets $9.35M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 425,000
Dividend (ttm) $0.75
Dividend Yield 3.31%
Ex-Dividend Date Jun 7, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 37,077
Open 22.13
Previous Close 22.17
Day's Range 22.11 - 22.65
52-Week Low 19.60
52-Week High 26.50
Beta n/a
Holdings 9
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 managed by Tidal.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol NVDY
Issuer Tidal


Ex-Dividend Amount Pay Date
Jun 7, 2023 $0.7463 Jun 15, 2023
Full Dividend History


YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs

CHICAGO and MILWAUKEE and NEW YORK, June 06, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

Other symbols: APLYOARKTSLY
2 days ago - GlobeNewsWire

Get Exposure to NVIDIA Stock Price, Options Income in New YieldMax ETF

YieldMax announced the launch of the YieldMax NVDA Option Income Strategy ETF (NYSE Arca: NVDY). The actively managed fund seeks to generate monthly income via a synthetic covered call strategy on NVI...

Other symbols: NVDA
1 month ago - ETF Trends