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NYSEARCA:NVDY

YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News

YieldMax NVDA Option Income Strategy ETF logo
$15.29 -0.04 (-0.26%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$16.00 +0.71 (+4.61%)
As of 06:21 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.

About YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)

Key Stats

Today's Range
$15.24
$15.47
50-Day Range
$13.46
$17.69
52-Week Range
$12.47
$31.77
Volume
2.52 million shs
Average Volume
2.08 million shs
Market Capitalization
$1.37 billion
Assets Under Management
$1.40 billion
Dividend Yield
103.01%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

YieldMax NVDA Option Income Strategy ETF Expenses

TypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.52%0.53%
Other Expenses0.02%0.31%0.48%0.56%0.51%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense1.01%1.00%0.63%0.58%0.60%
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NVDY ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
See More Headlines

NVDY ETF - Frequently Asked Questions

YieldMax NVDA Option Income Strategy ETF's stock was trading at $23.35 at the start of the year. Since then, NVDY stock has decreased by 34.5% and is now trading at $15.29.
View the best growth stocks for 2025 here
.

YieldMax NVDA Option Income Strategy ETF's top institutional shareholders include OLD Mission Capital LLC (0.35%), Sunbelt Securities Inc. (0.26%), Westend Capital Management LLC (0.04%) and Jane Street Group LLC.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax NVDA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NVDY
Inception Date
5/10/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$1.40 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
2,409
Put Options
1,358
Call Options
1,051
Short Interest
688,500 shs

Miscellaneous

Beta
1.47
Creation Fee
$300.00
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Top 10 NVDY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 36.94%
  • United States Treasury Notes 3%
    Holding Weight: 27.16%
  • NVDA US 07/18/25 C110
    Holding Weight: 11.81%
  • NVDA US 05/16/25 C110
    Holding Weight: 8.80%
  • United States Treasury Bills 0%
    Holding Weight: 7.25%
  • United States Treasury Bills 0%
    Holding Weight: 6.55%
  • United States Treasury Bills 0%
    Holding Weight: 5.76%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.82%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.58%
  • First American Government Obligations Fund
    Holding Weight: 1.24%

This page (NYSEARCA:NVDY) was last updated on 5/29/2025 by MarketBeat.com Staff
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