YieldMax NVDA Option Income Strategy ETF
NVDYNYSEARCAYieldMaxEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 1.09%
- Dividend yield
- 54.29%
- Holdings
- 14
- 52-week range
- $11.57$17.57
- Volume (live)
- -
- Avg. volume (3M)
- 1.78M
NVDY ETF: YieldMax NVDA Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax NVDA Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.64 - $11.85 |
|---|---|
| 52-Week High | $17.57 |
| 52-Week Low | $11.57 |
| Open | $11.64 |
| Volume (last close) | 1.68M |
| Average Volume (3M) | 1.78M |
| 1 Day Change | −3.81% |
|---|---|
| 1 Month Change | −8.29% |
| 6 Month Change | −15.99% |
| YTD Change | −20.59% |
| 1 Year Change | −25.62% |
| Annual Dividend | $6.24 |
|---|---|
| Dividend Yield | 54.29% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −51.42% |
| Assets (AUM) | $1.40B |
|---|---|
| Expense Ratio | 1.09% |
| Total Holdings | 14 |
| Inception Date | May 9, 2023 |
| 50-Day MA | $12.58 |
|---|---|
| 200-Day MA | $13.26 |
| RSI | 35.37 |
| Stochastic %K | 13.46 |
| Stochastic %D | 11.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
NVDY at a Glance
YieldMax NVDA Option Income Strategy ETF (NVDY) is an equity ETF from YieldMax, launched in May 2023. It manages $1.40B in assets and charges a 1.09% expense ratio, about $109 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 14 positions. The largest are United States Treasury Bills 0% (B.0 10.15.26, 18.26%), United States Treasury Bills 0% (B.0 02.18.27, 17.25%) and United States Treasury Bills 0% (B.0 07.08.27, 17.04%). 100.0% of assets are in the United States.
It pays distributions yielding 54.29% at the Oct 26, 2026 close, $6.24 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 25.6% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax NVDA Option Income Strategy ETF
What is the current price of NVDY?
The latest NVDY price is $11.79 (Oct 26, 2026 close). The 52-week range is $11.57–$17.57. The share price is down 25.6% over the past year (price change, excluding distributions).
What is the expense ratio for NVDY?
NVDY's annual expense ratio is 1.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NVDY pay dividends?
Yes, NVDY pays a 54.29% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of NVDY?
As of Oct 4, 2026, NVDY's largest holdings are United States Treasury Bills 0% (18.3%), United States Treasury Bills 0% (17.3%), United States Treasury Bills 0% (17.0%) (combined weight: 52.5%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVDY compare to similar ETFs?
Compare NVDY (1.09% expense ratio, $1.40B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.