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 (116.67% of total assets)

As of December 4, 2025

NameSymbol% Assets

United States Treasury Bills 0%—23.81%

United States Treasury Notes 3.88%—20.33%

United States Treasury Bills 0%—14.98%

United States Treasury Bills 0%—13.58%

Nvda 01/16/2026 200.01 P—11.68%

United States Treasury Bills 0%—8.44%

NVDA US 01/16/26 C200—7.06%

Nvda 01/16/2026 195.01 P—6.40%

United States Treasury Bills 0%—6.23%

NVDA US 01/16/26 C195—4.16%

NVDY Key Statistics

AUM

1.64B

AUM1.64B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.32

30-Day yield2.32

Average volume

5.74M

Average volume5.74M

High today

$14.75

High today$14.75

Low today

$14.56

Low today$14.56

Open price

$14.71

Open price$14.71

Volume

3.89M

Volume3.89M

52 Week high

$24.89

52 Week high$24.89

52 Week low

$12.47

52 Week low$12.47

Expense ratio

1.27

Expense ratio1.27

View Prospectus and Reports

Stock Snapshot

YieldMax NVDA Option Income Strategy ETF(NVDY) stock is priced at $14.70, giving the company a market capitalization of 1.64B.

On 2025-12-06, YieldMax NVDA Option Income Strategy ETF(NVDY) stock traded between a low of $14.56 and a high of $14.75. Shares are currently priced at $14.70, which is +1.0% above the low and -0.3% below the high.

The YieldMax NVDA Option Income Strategy ETF(NVDY)'s current trading volume is 3.89M, compared to an average daily volume of 5.74M.

During the past year, YieldMax NVDA Option Income Strategy ETF(NVDY) stock moved between $12.47 at its lowest and $24.89 at its peak.