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NVDY
(NYSEARCA)
YieldMax NVDA Option Income Strategy ETF
$12.98-- (--)
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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$12.96 - $13.16
52-Week High$17.57
52-Week Low$11.57
Open$13.00
Volume1.95M
Average Volume (3M)2.03M
Assets (AUM)1.34B
Expense Ratio1.09%
Total Holdings17
Inception DateMay 10, 2023
1 Day Change0.46%
1 Month Change-0.15%
6 Month Change-2.55%
YTD Change-11.22%
1 Year Change-20.02%
52-Week Change-19.43%
50-Day MA$12.53
200-Day MA$13.58
RSI55.62
Stochastic %K82.86
Stochastic %D74.80
Annual Dividend$7.32
Dividend Yield56.38%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-40.39%

Frequently Asked Questions About YieldMax NVDA Option Income Strategy ETF

What is the current price of NVDY?

The latest NVDY price is $12.98. The 52-week range is $11.57–$17.57. NVDY has returned -19.4% over the past 52 weeks.

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 56.38% 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% (22.9%), United States Treasury Bills 0% (19.6%), United States Treasury Bills 0% (18.6%) (combined weight: 61.1%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.

How does NVDY compare to similar ETFs?

Compare NVDY (1.09% expense ratio, $1.34B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.