AUM$1.36B
Expense Ratio0.99%
NAV$13.80
Holdings7
InceptionMay 10, 2023
Price Chart
Key Statistics
Previous Close
$13.90Day Range
$13.56$13.74
52-Week Range
$13.14$17.96
Avg Volume
6.0MDividend Yield
N/AExpense Ratio
0.99%AUM
$1.36BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.11% |
| Other | 1.88% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- May 10, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax NVDA Option Income Strategy ETF (NVDY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on NVDA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of NVDA.
Similar ETFs
The YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund issued by YieldMax that launched on May 10, 2023. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 24.35% | 397,835,000 | $393.1M |
| 2 | 912797TR8 | United States Treasury Bill 05/12/2026 | 18.62% | 302,468,000 | $300.6M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 12.15% | 199,559,000 | $196.1M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 11.97% | 194,976,000 | $193.2M |
| 5 | 912797RG4 | United States Treasury Bill 08/06/2026 | 8.64% | 141,489,000 | $139.4M |
| 6 | — | Cash & Other | 8.63% | 139,388,885 | $139.4M |
| 7 | 912797SL2 | United States Treasury Bill 04/09/2026 | 6.37% | 103,130,000 | $102.8M |
| 8 | 2NVDA 260320P00200010 | NVDA 03/20/2026 200.01 P | 4.52% | -46,260 | $-72926058 |
| 9 | 2NVDA 260320P00195010 | NVDA 03/20/2026 195.01 P | 1.97% | -27,440 | $-31824533 |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.12% | 18,114,642 | $18.1M |
| 11 | NVDA 260313C00185000 | NVDA US 03/13/26 C185 | 0.71% | -41,886 | $-11539593 |
| 12 | NVDA 260313C00187500 | NVDA US 03/13/26 C187.5 | 0.30% | -31,814 | $-4931170 |
| 13 | NVDA 260320C00195000 | NVDA US 03/20/26 C195 | 0.25% | 27,440 | $4.1M |
| 14 | NVDA 260320C00200000 | NVDA US 03/20/26 C200 | 0.20% | 46,260 | $3.1M |
| 15 | NVDA 260313C00190000 | NVDA US 03/13/26 C190 | 0.13% | 27,786 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.76% | — | ||
| 1W | +1.02% | — | ||
| 1M | -1.97% | — | ||
| 3M | -1.42% | — | ||
| 6M | -14.51% | — | ||
| YTD | -4.92% | — | ||
| 1Y | -17.99% | — | ||
| 3Y | -30.19% | — | ||
| 5Y | -30.19% | — |
Moving Averages
20-Day MA
$13.87
Below 20-Day MA50-Day MA
$14.20
Below 50-Day MA200-Day MA
$15.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.96
Current Price
$13.66
52-Week Low
$13.14
$13.14$17.96
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVDY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $1.36B | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 6.0M | 1.9M | 587.7K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | -15.40% | -1.06% | -3.01% |
| YTD Return | -4.86% | +0.13% | -0.12% |
| 1-Year Return | -12.19% | +2.38% | -0.74% |
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