NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $22.56 +0.45 (+2.01%) As of 10:24 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVDY alerts:Sign Up Key Stats Today's Range$22.37▼$22.6150-Day Range$21.78▼$26.4052-Week Range$20.54▼$31.77Volume345,193 shsAverage Volume2.45 million shsMarket Capitalization$382.98 millionAssets Under Management$1.45 billionDividend Yield47.69%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax NVDA Option Income Strategy ETF ExpensesTypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.94%0.55%0.51%0.52%Other Expenses0.02%0.44%0.49%0.57%0.54%Total Expense1.01%1.19%0.71%0.73%0.71%Fee Waiver0.00%-0.34%-0.51%-0.66%-0.56%Net Expense1.01%1.04%0.61%0.58%0.59% Receive NVDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax NVDA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NVDY ETF News HeadlinesYieldMax NVDA Option Income Strategy ETF (NVDY) Pre-MarketDecember 23, 2024 | nasdaq.comNVDY: Lower Distributions, Decreased Option Prices, And Higher Volatility Make It A SellDecember 22, 2024 | seekingalpha.comDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.January 17, 2025 | Brownstone Research (Ad)NVDY: With An 84% Yield, It's Too Good To Be TrueDecember 17, 2024 | seekingalpha.comNVDY: If You Missed Out On Nvidia, Consider This High Yield PlayNovember 16, 2024 | seekingalpha.comNVDY: High-Yield Covered Call Play On AINovember 15, 2024 | seekingalpha.comSee More Headlines NVDY ETF - Frequently Asked Questions How have NVDY shares performed this year? YieldMax NVDA Option Income Strategy ETF's stock was trading at $23.35 at the start of the year. Since then, NVDY stock has decreased by 5.3% and is now trading at $22.11. View the best growth stocks for 2025 here. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax NVDA Option Income Strategy ETF include Westend Capital Management LLC (0.19%), Arkadios Wealth Advisors (0.06%), FNY Investment Advisers LLC (0.02%) and MassMutual Private Wealth & Trust FSB (0.01%). How do I buy shares of YieldMax NVDA Option Income Strategy ETF? Shares of NVDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of YieldMax NVDA Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax NVDA Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), YieldMax TSLA Option Income Strategy ETF (TSLY) and YieldMax AMZN Option Income Strategy ETF (AMZY). Fund Details IssuerElevate Shares Fund NameYieldMax NVDA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVDY Inception Date5/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume850 Put Options281 Call Options569 Short Interest2,310,000 shs Miscellaneous Outstanding Shares16,980,000Beta1.76 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.17%United States Treasury Notes 2.63%Holding Weight: 23.89%United States Treasury Notes 3%Holding Weight: 23.46%United States Treasury Bills 0%Holding Weight: 8.43%United States Treasury Bills 0%Holding Weight: 8.42%United States Treasury Bills 0%Holding Weight: 8.39%NVDA US 02/21/25 C127Holding Weight: 6.88%NVDA US 02/21/25 C138Holding Weight: 5.97%NVDA US 02/21/25 C148Holding Weight: 5.67%First American Funds, Inc. - Government Obligations FundHolding Weight: 1.31%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 1/17/2025 by MarketBeat.com Staff From Our PartnersI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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