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NVDY
(NYSEARCA)
YieldMax NVDA Option Income Strategy ETF
$13.02-- (--)
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OverviewHoldingsDividendsHistorical

NVDY ETF: YieldMax NVDA Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax NVDA Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.74 - $13.03
52-Week High$18.03
52-Week Low$12.34
Open$12.76
Volume5.47M
Average Volume (3M)5.47M
Assets (AUM)1.38B
Expense Ratio1.27%
Total Holdings25
Inception DateMay 9, 2023
1 Day Change0.69%
1 Month Change-4.32%
6 Month Change-22.80%
YTD Change-10.60%
1 Year Change-16.27%
52-Week Change-16.11%
50-Day MA$13.78
200-Day MA$15.46
RSI45.27
Stochastic %K63.76
Stochastic %D28.35
Annual Dividend$9.56
Dividend Yield73.11%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-49.39%

Frequently Asked Questions About YieldMax NVDA Option Income Strategy ETF

What is the current price of NVDY?

The latest NVDY price is $13.02. The 52-week range is $12.34–$18.03. NVDY has returned -16.1% over the past 52 weeks.

What is the expense ratio for NVDY?

NVDY's annual expense ratio is 1.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does NVDY pay dividends?

Yes, NVDY pays a 73.11% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of NVDY?

NVDY's largest holdings are United States Treasury Bills 0% (29.9%), United States Treasury Bills 0% (22.6%), United States Treasury Bills 0% (15.1%) (combined weight: 67.7%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.

How does NVDY compare to similar ETFs?

Compare NVDY (1.27% expense ratio, $1.38B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.