Price Chart
Key Statistics
Previous Close
$11.83Day Range
52-Week Range
Avg Volume
1.9MDividend Yield
—Expense Ratio
1.09%AUM
$1.34BShares Outstanding
112.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.34% |
| Other | 16.66% |
Fund Information
- Issuer
- YieldMax
- Category
- 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 $1.34B in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 103.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 19.27% | 260,100,000 | $257.5M |
| 2 | — | United States Treasury Bill 02/18/2027 | 18.39% | 249,246,000 | $245.7M |
| 3 | — | United States Treasury Bill 07/08/2027 | 18.16% | 250,369,000 | $242.7M |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.31% | 233,956,000 | $231.3M |
| 5 | — | United States Treasury Bill 12/10/2026 | 14.81% | 199,178,000 | $198.0M |
| 6 | — | Cash & Other | 8.06% | 107,692,390 | $107.7M |
| 7 | — | NVDA US 11/20/26 C210 | 7.31% | 63,700 | $97.6M |
| 8 | — | 2NVDA US 11/20/26 C210.01 FLX | 0.09% | 800 | $1.2M |
| 9 | — | NVDA US 10/16/26 C227.5 | 0.00% | 800 | $10K |
| 10 | — | NVDA US 10/16/26 C225 | -0.00% | -800 | $-19200 |
| 11 | — | 2NVDA US 11/20/26 P210.01 FLX | -3.39% | -64,500 | $-45340920 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.82% | |
| 1W | -0.98% | |
| 1M | -5.48% | |
| 3M | -3.67% | |
| 6M | -17.22% | |
| YTD | -17.44% | |
| 1Y | -22.48% | |
| 3Y | -42.99% | |
| 5Y | -39.38% |
Moving Averages
$12.48
Below 20-Day MA$12.57
Below 50-Day MA$13.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.21
Current Price
$12.04
52-Week Low
$11.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVDY | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.67% | 0.84% |
| AUM | $1.34B | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 1.9M | 759.2K | 131.9K |
| Holdings | 7 | 251 | 85 |
| Performance | |||
| 1-Month Return | -5.48% | -1.95% | -2.38% |
| 6-Month Return | -14.76% | +6.46% | -1.17% |
| YTD Return | -17.39% | +1.62% | +3.70% |
| 1-Year Return | -16.47% | +1.09% | +0.91% |
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