YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $1.63B |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Shares Out | 111.63M |
| Dividend (ttm) | $11.76 |
| Dividend Yield | 80.05% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -43.52% |
| Volume | 3,886,676 |
| Open | 14.70 |
| Previous Close | 14.68 |
| Day's Range | 14.56 - 14.75 |
| 52-Week Low | 12.47 |
| 52-Week High | 24.98 |
| Beta | 1.58 |
| Holdings | 18 |
| Inception Date | May 10, 2023 |
About NVDY
Fund Home PageThe YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. NVDY was launched on May 10, 2023 and is issued by YieldMax.
Top 10 Holdings
121.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 24.18% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 20.64% |
| OTHER ASSETS AND LIABILITIES | n/a | 20.44% |
| United States Treasury Bills 0% | B.0 02.19.26 | 15.21% |
| United States Treasury Bills 0% | B.0 06.11.26 | 13.79% |
| United States Treasury Bills 0% | B.0 08.06.26 | 8.57% |
| NVDA US 01/16/26 C200 | n/a | 6.83% |
| United States Treasury Bills 0% | B.0 04.09.26 | 5.87% |
| NVDA US 01/16/26 C195 | n/a | 4.00% |
| First American Government Obligations Fund | FGXXX | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.1649 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1632 | Dec 1, 2025 |
| Nov 20, 2025 | $0.1497 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1439 | Nov 14, 2025 |
| Nov 6, 2025 | $0.3186 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1824 | Oct 31, 2025 |
News
NVDY ETF: Weekly Payouts Likely To Decrease
The YieldMax NVDA Option Income Strategy ETF (NVDY) provides an eye-catching 80% yield. More impressively, the organic option income since inception was more than enough to support the generous weekly...
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
Avoid These 3 Dividend Traps Before They Wreck Your Retirement Income
Retiring on dividends requires balancing attractive yields with safety and growth to ensure sustainable, inflation-beating income over time. Many investors are shooting themselves in the foot with the...
NVDY: A Flawed Strategy On An Unstoppable Stock (Rating Upgrade)
Yieldmax NVDA Option Income Strategy ETF (NVDY) has delivered a strong 42.67% return, outperforming the S&P 500 but lagging NVDA itself. NVDY's covered call strategy provides perceived safety and cons...
NVDY: Fighting Gravity For Income
NVDA has done very well since I raised my sell rating to a hold back in April. This has meant that NVDY has done very well also. I am worried that investors will confuse this with NVDY's strategy outp...
The Mirage Of Income Agnosticism: What MARO Vs. NVDY Really Reveal
Comparing YieldMax MARA Option Income Strategy ETF (MARO) and YieldMax NVDA Option Income Strategy ETF (NVDY) highlights how underlying volatility impacts option income strategies. MARO's high volatil...
NVDY: An Assessment Of How My Investment Is Actually Doing
YieldMax NVDA Option Income Strategy ETF offers a remarkable 79.11% distribution yield, attracting income-focused investors seeking high monthly payouts. NVDY uses synthetic positions and covered call...
2 High-Yield ETFs to Buy Hand Over Fist and 1 to Avoid
Income-focused investors have plenty of options at their disposal when it comes to exchange-traded funds (ETFs). One type of ETF that is gaining a lot of traction today is option income ETFs.
Where I'm Stashing My Retirement Income Cash Right Now (And Why)
Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...
NVDY: Good Option For Risk Averse Investors But Gains Could Be Capped
YieldMax NVDA Option Income Strategy ETF offers income and limited upside on Nvidia through an options strategy, ideal for investors seeking exposure to AI with reduced risk. Nvidia's strong earnings ...
NVDY: Speculative High Yield Buy On AI Growth
NVDY offers high monthly income by selling covered calls on NVDA. Despite a 30% price drop, NVDY's massive trailing yield delivered a strong total return, appealing to income-focused investors over NV...
Is the 82% yielding NVDY ETF a good buy before NVDIA earnings?
The YieldMax NVDA Option Income Strategy (NVDY) ETF stock will be in the spotlight this week as Nvidia publishes its financial results. NVDY stock was trading at $16.90, a few points below the year-to...
NVDY Makes It Possible To Collect Your Initial Investment Back
NVDY delivers exceptionally high income yields, making it attractive for income-focused investors despite notable price declines and capped upside potential. The ETF's synthetic option strategy effici...
NVDY: The Income Looks Tempting, But The Risk Is Real
YieldMax NVDA Option Income Strategy ETF carries nearly the same downside risk as Nvidia but fails to capture the full upside potential of NVDA stock. NVDY underperforms NVDA across most of timeframes...
YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 16, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
NVDY: Living Up To The Hype And I Started A Position
YieldMax NVDA Option Income Strategy ETF offers high monthly income by selling call options on NVDA, generating a 158% yield since inception despite a -17.4% share price decline. While NVDY doesn't ma...
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
NVDY: The Market Has Changed, So Has My Opinion (Upgrade)
I generally view YieldMax ETFs as more destructive than owning the reference asset and selling shares periodically, exemplified in NVDA vs. NVDY. Despite my usual stance, some YieldMax funds, like fun...
NVDY: The Recent Sell-Off Shows Further Construction Flaws In This Fund
The underperformance of NVDY in February and March shows some key construction flaws in this fund. Covered-call strategies work best when they track assets with slightly elevated levels of volatility,...
YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others
CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
NVDY: Buy On U.S.-China Chip Turmoil But Don't Expect 100%+ Yields
YieldMax NVDA Option Income Strategy ETF is a Buy-for-income enhancement benefiting from Nvidia's likely sustained high volatility due to U.S.-China trade tensions. NVDY generates significant income t...
NVDY: Usually Not A Fan, But The Huge Distribution Yield Is Currently Tempting
The YieldMax NVDA Option Income Strategy ETF offers high distribution yields, but sacrifices potential higher profits above strike prices due to call-option selling. Implied volatility has increased N...
YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
NVDY, NVDL ETFs analysis ahead of the NVIDIA earnings
The GraniteShares 2x Long NVDA Daily ETF (NVDL) and the YieldMax NVDA Option Income Strategy ETF (NVDY) ETFs will be in the spotlight this week as NVIDIA publishes its financial results on Wednesday. ...
NVDY: Recent Performance Shows An Unfavorable Risk-Reward Profile For Most Income Investors
Investing aims to balance risk and reward to achieve long-term objectives. Income and dividend investing have gained popularity due to historically low rates and new financial vehicles. Covered call f...