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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Top 10 Holdings (115.84% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%28.77%
United States Treasury Bills 0%21.73%
United States Treasury Bills 0%15.70%
United States Treasury Bills 0%15.32%
United States Treasury Bills 0%14.33%
Nvda 05/15/2026 200.01 P8.16%
Nvda 05/15/2026 195.01 P4.29%
NVDA US 05/15/26 C2003.26%
NVDA US 05/15/26 C1952.56%
First American Government Obligs X1.72%

NVDY Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
38.83
Price-Earnings ratio38.83
30-Day yield
2.57
30-Day yield2.57
Average volume
3.35M
Average volume3.35M
High today
$14.77
High today$14.77
Low today
$14.54
Low today$14.54
Open price
$14.59
Open price$14.59
Volume
795.33K
Volume795.33K
52 Week high
$18.03
52 Week high$18.03
52 Week low
$12.34
52 Week low$12.34
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

The current YieldMax NVDA Option Income Strategy ETF(NVDY) stock price is $14.66, with a market capitalization of 1.53B. The stock trades at a price-to-earnings (P/E) ratio of 38.83 and offers a dividend yield of 2.1%.

As of 2026-05-14, YieldMax NVDA Option Income Strategy ETF(NVDY) stock has fluctuated between $14.54 and $14.77. The current price stands at $14.66, placing the stock +0.8% above today's low and -0.7% off the high.

YieldMax NVDA Option Income Strategy ETF(NVDY) shares are trading with a volume of 795.33K, against a daily average of 3.35M.

In the last year, YieldMax NVDA Option Income Strategy ETF(NVDY) shares hit a 52-week high of $18.03 and a 52-week low of $12.34.

In the last year, YieldMax NVDA Option Income Strategy ETF(NVDY) shares hit a 52-week high of $18.03 and a 52-week low of $12.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.