NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $16.08 -0.41 (-2.46%) As of 03:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$15.83▼$16.2750-Day Range$16.38▼$17.9652-Week Range$12.47▼$26.83Volume4.31 million shsAverage Volume3.05 million shsMarket Capitalization$1.76 billionAssets Under Management$1.83 billionDividend Yield84.74%Net Expense Ratio1.27%Aggregate RatingN/A ETF Overview 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. Read More YieldMax NVDA Option Income Strategy ETF ExpensesTypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.28%0.64%0.56%0.59%0.56%Total Expense1.27%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.27%1.03%0.63%0.58%0.60% 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. 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NVDY ETF News HeadlinesNVDY: Good Option For Risk Averse Investors But Gains Could Be CappedAugust 30, 2025 | seekingalpha.comNVDY: Speculative High Yield Buy On AI GrowthAugust 30, 2025 | seekingalpha.comRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns just aren’t enough anymore. But what if you could reach your Freedom Number—the monthly income that makes retirement secure—using far less money than you thought possible? That’s exactly what Kelly G. discovered. She calls it “life-changing,” saying the income just keeps growing and that early retirement suddenly looks real. This strategy was once reserved for the ultra-wealthy, but it’s now available to everyday investors.September 5 at 2:00 AM | Investors Alley (Ad)NVDY Makes It Possible To Collect Your Initial Investment BackJuly 29, 2025 | seekingalpha.comNVDY: The Income Looks Tempting, But The Risk Is RealJuly 28, 2025 | seekingalpha.comYieldMax® NVDA Option Income Strategy ETF declares $1.028 dividendJuly 16, 2025 | msn.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 beginning of 2025. Since then, NVDY stock has decreased by 31.1% and is now trading at $16.0850. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax NVDA Option Income Strategy ETF include Jump Financial LLC (0.04%), Jane Street Group LLC, Westend Capital Management LLC (0.04%) and Colonial Trust Advisors. 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. 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$1.81 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume657 Put Options267 Call Options390 Short Interest8,890,000 shs Miscellaneous Outstanding Shares109,700,000Beta1.50 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 27.17%United States Treasury Bills 0%Holding Weight: 18.64%United States Treasury Bills 0%Holding Weight: 15.16%United States Treasury Bills 0%Holding Weight: 13.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.16%NVDA US 09/19/25 C165Holding Weight: 8.29%NVDA US 09/19/25 C170Holding Weight: 6.87%United States Treasury Notes 4.25%Holding Weight: 6.00%United States Treasury Bills 0%Holding Weight: 5.28%First American Government Obligations FundHolding Weight: 0.27%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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