Price Chart
Key Statistics
Previous Close
$14.42Day Range
52-Week Range
Avg Volume
4.0MDividend Yield
—Expense Ratio
0.99%AUM
$1.42BShares Outstanding
94.4METF 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 | 92.15% |
| Other | 7.84% |
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 $1.42B 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 97.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 26.03% | 402,865,000 | $399.9M |
| 2 | 912797TR8 | United States Treasury Bill 05/12/2026 | 19.66% | 302,468,000 | $302.0M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 13.73% | 211,876,000 | $210.9M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.15% | 204,616,000 | $202.0M |
| 5 | 912797RG4 | United States Treasury Bill 08/06/2026 | 12.80% | 198,724,000 | $196.7M |
| 6 | — | Cash & Other | 3.65% | 56,026,860 | $56.0M |
| 7 | NVDA 260515C00200000 | NVDA US 05/15/26 C200 | 3.47% | 42,310 | $53.3M |
| 8 | NVDA 260515C00195000 | NVDA US 05/15/26 C195 | 2.84% | 26,740 | $43.7M |
| 9 | NVDA 260501C00212500 | NVIDIA C CLL OPT 05/26 212.500 | 1.09% | -59,050 | $-16829250 |
| 10 | 2NVDA 260515P00200010 | NVDA 05/15/2026 200.01 P | 1.08% | -42,310 | $-16579596 |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.89% | 13,712,072 | $13.7M |
| 12 | 2NVDA 260515P00195010 | NVDA 05/15/2026 195.01 P | 0.46% | -26,740 | $-7036898 |
| 13 | NVDA 260501C00205000 | NVIDIA C CLL OPT 05/26 205 | 0.43% | -10,000 | $-6550000 |
| 14 | NVDA 260501C00217500 | NVIDIA C CLL OPT 05/26 217.500 | 0.32% | 34,310 | $4.9M |
| 15 | NVDA 260501C00210000 | NVIDIA C CLL OPT 05/26 210 | 0.25% | 10,000 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | +2.80% | |
| 1M | +15.59% | |
| 3M | -2.45% | |
| 6M | -14.52% | |
| YTD | -2.12% | |
| 1Y | -0.21% | |
| 3Y | -28.13% | |
| 5Y | -28.13% |
Moving Averages
$13.66
Above 20-Day MA$13.61
Above 50-Day MA$15.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.96
Current Price
$14.31
52-Week Low
$12.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVDY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $1.42B | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 4.0M | 1.2M | 143.2K |
| Holdings | 7 | 379 | 83 |
| Performance | |||
| 1-Month Return | +14.99% | +2.27% | +5.49% |
| 6-Month Return | -9.31% | -2.88% | -1.71% |
| YTD Return | -1.30% | -0.07% | +1.76% |
| 1-Year Return | -0.07% | +3.42% | +10.71% |
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