YieldMax NVDA Option Income Strategy ETF

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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

What's in this fund

Top 10 Holdings (110.42% of total assets)

As of January 6, 2026

NameSymbol% Assets

United States Treasury Bills 0%—24.64%

United States Treasury Notes 3.88%—20.97%

United States Treasury Bills 0%—13.25%

United States Treasury Bills 0%—13.21%

Nvda 01/16/2026 200.01 P—9.04%

United States Treasury Bills 0%—8.74%

United States Treasury Bills 0%—6.45%

NVDA US 01/16/26 C200—5.46%

Nvda 01/16/2026 195.01 P—5.18%

NVDA US 01/16/26 C195—3.48%

NVDY Key Statistics

AUM

1.60B

AUM1.60B

Price-Earnings ratio

46.84

Price-Earnings ratio46.84

30-Day yield

2.65

30-Day yield2.65

Average volume

5.59M

Average volume5.59M

High today

$14.84

High today$14.84

Low today

$14.55

Low today$14.55

Open price

$14.67

Open price$14.67

Volume

5.99M

Volume5.99M

52 Week high

$23.88

52 Week high$23.88

52 Week low

$12.47

52 Week low$12.47

Expense ratio

1.27

Expense ratio1.27

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.6B, YieldMax NVDA Option Income Strategy ETF(NVDY) trades at $14.74. The stock has a price-to-earnings ratio of 46.84 and currently yields dividends of 2.1%.

On 2026-01-08, YieldMax NVDA Option Income Strategy ETF(NVDY) stock moved within a range of $14.55 to $14.84. With shares now at $14.74, the stock is trading +1.3% above its intraday low and -0.6% below the session's peak.

Trading volume for YieldMax NVDA Option Income Strategy ETF(NVDY) stock has reached 5.99M, versus its average volume of 5.59M.

The stock's 52-week range extends from a low of $12.47 to a high of $23.88.