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NYSEARCA:NVDY

YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News

YieldMax NVDA Option Income Strategy ETF logo
$14.50 -1.11 (-7.11%)
Closing price 04:10 PM Eastern
Extended Trading
$14.53 +0.03 (+0.20%)
As of 04:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)

Key Stats

Today's Range
$14.48
$15.02
50-Day Range
$15.38
$23.70
52-Week Range
$14.49
$31.77
Volume
2.24 million shs
Average Volume
1.86 million shs
Market Capitalization
$1.20 billion
Assets Under Management
$1.30 billion
Dividend Yield
112.21%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

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YieldMax NVDA Option Income Strategy ETF Expenses

TypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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NVDY ETF News Headlines

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NVDY ETF - Frequently Asked Questions

YieldMax NVDA Option Income Strategy ETF's stock was trading at $23.35 at the beginning of the year. Since then, NVDY shares have decreased by 36.8% and is now trading at $14.7520.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax NVDA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NVDY
Inception Date
5/10/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
1,022
Put Options
338
Call Options
684
Short Interest
1,550,000 shs

Miscellaneous

Beta
1.76
Creation Fee
$300.00
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Top 10 NVDY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 36.17%
  • United States Treasury Notes 3%
    Holding Weight: 30.71%
  • United States Treasury Notes 2.63%
    Holding Weight: 19.41%
  • United States Treasury Bills 0%
    Holding Weight: 11.06%
  • United States Treasury Bills 0%
    Holding Weight: 7.98%
  • NVDA US 04/17/25 C130
    Holding Weight: 5.62%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.76%
  • NVDA US 04/17/25 C115
    Holding Weight: 2.49%
  • NVDA US 04/17/25 C110
    Holding Weight: 2.27%
  • Cash Offset
    Holding Weight: 1.94%

This page (NYSEARCA:NVDY) was last updated on 4/3/2025 by MarketBeat.com Staff
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