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
CategoryDerivative Income
CategoryDerivative Income
Number of holdings21
Number of holdings21
Inception DateMay 10, 2023
Inception DateMay 10, 2023
What's in this fund
Top 10 Holdings (107.92% of total assets)
As of September 2, 2025NameSymbol% 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 C165—6.50%
United States Treasury Notes 4.25%—6.14%
United States Treasury Bills 0%—5.72%
NVDA US 09/19/25 C170—5.23%
Nvda 09/19/2025 170.01 P—4.50%
Nvda 09/19/2025 165.01 P—4.28%
NVDY Key Statistics
AUM1.83B
AUM1.83B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.52
30-Day yield2.52
Average volume3.63M
Average volume3.63M
High today$16.44
High today$16.44
Low today$15.83
Low today$15.83
Open price$16.19
Open price$16.19
Volume4.71M
Volume4.71M
52 Week high$26.83
52 Week high$26.83
52 Week low$12.47
52 Week low$12.47
Expense ratio1.27
Expense ratio1.27