YieldMax NVDA Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NVDY and other ETFs, options, and stocks.

About NVDY

NVDY 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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
21
Number of holdings21
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Top 10 Holdings (107.92% of total assets)

As of September 2, 2025
NameSymbol% Assets
United States Treasury Notes 3.88%26.47%
United States Treasury Bills 0%19.43%
United States Treasury Bills 0%15.55%
United States Treasury Bills 0%14.10%
NVDA US 09/19/25 C1656.50%
United States Treasury Notes 4.25%6.14%
United States Treasury Bills 0%5.72%
NVDA US 09/19/25 C1705.23%
Nvda 09/19/2025 170.01 P4.50%
Nvda 09/19/2025 165.01 P4.28%

NVDY Key Statistics

AUM
1.83B
AUM1.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.52
30-Day yield2.52
Average volume
3.53M
Average volume3.53M
High today
$16.44
High today$16.44
Low today
$15.83
Low today$15.83
Open price
$16.19
Open price$16.19
Volume
4.32M
Volume4.32M
52 Week high
$26.83
52 Week high$26.83
52 Week low
$12.47
52 Week low$12.47
Expense ratio
1.27
Expense ratio1.27

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.