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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

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Financial Metrics & Key Statistics

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

Day's Range$12.95 - $13.23
52-Week High$18.03
52-Week Low$12.34
Open$13.09
Volume2.41M
Average Volume (3M)3.22M
Assets (AUM)1.43B
Expense Ratio1.09%
Total Holdings22
Inception DateMay 9, 2023
1 Day Change-0.76%
1 Month Change-5.67%
6 Month Change-12.53%
YTD Change-11.22%
1 Year Change-18.31%
52-Week Change-18.06%
50-Day MA$13.74
200-Day MA$14.55
RSI41.82
Stochastic %K21.47
Stochastic %D22.92
Annual Dividend$8.07
Dividend Yield62.20%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-47.86%

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 $12.34–$18.03. NVDY has returned -18.1% 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 Equitys in the ETF Screener.

Does NVDY pay dividends?

Yes, NVDY pays a 62.20% 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% (28.1%), United States Treasury Bills 0% (20.9%), United States Treasury Bills 0% (17.8%) (combined weight: 66.8%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.

How does NVDY compare to similar ETFs?

Compare NVDY (1.09% expense ratio, $1.43B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.