NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $17.36 +0.06 (+0.35%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$17.44 +0.09 (+0.49%) As of 04:59 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVDY alerts:Sign Up Key Stats Today's Range$17.26▼$17.4950-Day Range$14.91▼$17.3652-Week Range$12.47▼$29.00Volume4.33 million shsAverage Volume2.22 million shsMarket Capitalization$1.79 billionAssets Under Management$1.78 billionDividend Yield74.94%Net Expense Ratio1.27%Aggregate RatingN/A ETF Overview The 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 managed by Tidal. Read More YieldMax NVDA Option Income Strategy ETF ExpensesTypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.28%0.64%0.56%0.59%0.56%Total Expense1.27%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.27%1.03%0.63%0.58%0.60% Receive NVDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax NVDA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NVDY ETF News HeadlinesNVDY vs. DIVO: Mega Nvidia Yield or Covered Call Plus Dividend BlendJune 28, 2025 | 247wallst.comNVDY vs. DIVO: Mega Nvidia Yield or Covered Call Plus Dividend BlendJune 28, 2025 | 247wallst.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (Ad)NVDY: A Tactical Income Strategy For Cautious Nvidia BullsJune 27, 2025 | seekingalpha.comNVDY: Living Up To The Hype And I Started A PositionJune 27, 2025 | seekingalpha.comNVDY vs. VIG: Monster Nvidia-Linked Yield or Steady Dividend GrowthJune 27, 2025 | 247wallst.comSee More Headlines NVDY ETF - Frequently Asked Questions How have NVDY shares performed this year? YieldMax NVDA Option Income Strategy ETF's stock was trading at $23.35 on January 1st, 2025. Since then, NVDY shares have decreased by 25.7% and is now trading at $17.36. How do I buy shares of YieldMax NVDA Option Income Strategy ETF? Shares of NVDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax NVDA Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax NVDA Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), YieldMax TSLA Option Income Strategy ETF (TSLY) and YieldMax AMZN Option Income Strategy ETF (AMZY). Fund Details IssuerElevate Shares Fund NameYieldMax NVDA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVDY Inception Date5/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume2,704 Put Options1,424 Call Options1,280 Short Interest2,060,000 shs Miscellaneous Outstanding Shares103,025,000Beta1.50 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 36.94%United States Treasury Notes 3%Holding Weight: 20.57%NVDA US 07/18/25 C120Holding Weight: 14.42%United States Treasury Bills 0%Holding Weight: 10.86%NVDA US 07/18/25 C130Holding Weight: 10.24%United States Treasury Bills 0%Holding Weight: 8.01%United States Treasury Notes 4.25%Holding Weight: 6.50%United States Treasury Bills 0%Holding Weight: 4.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.70%NVDA US 06/27/25 C155Holding Weight: 0.10%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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