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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
16
Number of holdings16
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Top 10 Holdings (117.05% of total assets)

As of August 13, 2026
NameSymbol% Assets
NVDA US 09/18/26 C19521.30%
United States Treasury Bills 0%17.81%
United States Treasury Bills 0%16.84%
United States Treasury Bills 0%16.69%
United States Treasury Bills 0%16.56%
United States Treasury Notes 2.38%15.93%
Nvda 09/18/2026 195.01 P7.21%
First American Government Obligs X2.95%
NVDA US 08/14/26 C2251.03%
NVDA US 08/14/26 C227.50.73%

NVDY Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
38.83
Price-Earnings ratio38.83
30-Day yield
2.61
30-Day yield2.61
Average volume
1.76M
Average volume1.76M
High today
$13.14
High today$13.14
Low today
$13.02
Low today$13.02
Open price
$13.09
Open price$13.09
Volume
1.27M
Volume1.27M
52 Week high
$17.57
52 Week high$17.57
52 Week low
$11.57
52 Week low$11.57
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

The current YieldMax NVDA Option Income Strategy ETF(NVDY) stock price is $13.09, with a market capitalization of 1.46B. The stock trades at a price-to-earnings (P/E) ratio of 38.83 and offers a dividend yield of 0.02%.

As of 2026-08-15, YieldMax NVDA Option Income Strategy ETF(NVDY) stock has fluctuated between $13.02 and $13.14. The current price stands at $13.09, placing the stock +0.6% above today's low and -0.3% off the high.

YieldMax NVDA Option Income Strategy ETF(NVDY) shares are trading with a volume of 1.27M, against a daily average of 1.76M.

During the past year, YieldMax NVDA Option Income Strategy ETF(NVDY) stock moved between $11.57 at its lowest and $17.57 at its peak.

During the past year, YieldMax NVDA Option Income Strategy ETF(NVDY) stock moved between $11.57 at its lowest and $17.57 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.