NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $20.99 -0.68 (-3.14%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$21.12 +0.14 (+0.64%) As of 02/21/2025 08:00 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. 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$20.93▼$21.8050-Day Range$18.32▼$24.1352-Week Range$17.82▼$31.77Volume2.15 million shsAverage Volume2.71 million shsMarket Capitalization$356.41 millionAssets Under Management$1.58 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%0.95%0.56%0.51%0.53%Other Expenses0.02%0.46%0.50%0.57%0.53%Total Expense1.01%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense1.01%1.05%0.62%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. Email Address NVDY ETF News HeadlinesNVDY: Recent Performance Shows An Unfavorable Risk-Reward Profile For Most Income InvestorsFebruary 18, 2025 | seekingalpha.comTidal ETF Trust II YieldMax NVDA Option Income Strategy ETF (ARCA:NVDY), Top HoldingsFebruary 14, 2025 | benzinga.comThe FED is losing the war on inflation It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…February 23, 2025 | WealthPress (Ad)NVDY ETF stock crashed: is it a better alternative to NVDIA?January 28, 2025 | msn.comNVDY: Risks Remain Too High Despite Its Excellent PerformanceJanuary 17, 2025 | seekingalpha.comYieldMax NVDA Option Income Strategy ETF (NVDY) Pre-MarketDecember 23, 2024 | nasdaq.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 the year. Since then, NVDY stock has decreased by 10.1% and is now trading at $20.99. View the best growth stocks for 2025 here. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? YieldMax NVDA Option Income Strategy ETF's top institutional investors include Susquehanna International Group LLP, Sunbelt Securities Inc. (1.49%), Westend Capital Management LLC (0.19%) and Arkadios Wealth Advisors (0.06%). 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 Holdings15 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume2,003 Put Options943 Call Options1,060 Short Interest2,000,000 shs Miscellaneous Outstanding Shares16,980,000Beta1.76 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 23.83%United States Treasury Notes 2.63%Holding Weight: 23.58%United States Treasury Notes 3%Holding Weight: 23.14%United States Treasury Bills 0%Holding Weight: 9.78%United States Treasury Bills 0%Holding Weight: 9.75%United States Treasury Bills 0%Holding Weight: 9.38%NVDA US 02/21/25 C119Holding Weight: 3.80%NVDA US 02/21/25 C127Holding Weight: 3.61%NVDA US 02/21/25 C135Holding Weight: 2.12%First American Government Obligations FundHolding Weight: 1.85%Full Holdings DetailsNVDY Geographic ExposureNVDY Currency Exposure This page (NYSEARCA:NVDY) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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