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NYSEARCA:NVDY

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

YieldMax NVDA Option Income Strategy ETF logo
$17.06 -0.34 (-1.95%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$17.01 -0.05 (-0.29%)
As of 08/1/2025 07:59 PM 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
$16.77
$17.30
50-Day Range
$14.92
$17.86
52-Week Range
$12.47
$26.83
Volume
5.86 million shs
Average Volume
2.86 million shs
Market Capitalization
$1.88 billion
Assets Under Management
$1.91 billion
Dividend Yield
82.30%
Net Expense Ratio
1.27%
Aggregate Rating
N/A

ETF Overview

YieldMax NVDA Option Income Strategy ETF Expenses

TypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-1.02%-0.66%-0.71%-0.63%
Net Expense1.27%1.03%0.63%0.58%0.60%
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NVDY ETF News Headlines

NVDY: The Income Looks Tempting, But The Risk Is Real
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
NVDY: A High-Risk, High-Reward Bet On Nvidia's Growth
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 shares have decreased by 26.9% and is now trading at $17.06.

YieldMax NVDA Option Income Strategy ETF's top institutional shareholders include Westend Capital Management LLC (0.04%) and ST Germain D J Co. Inc..

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
40

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
2,272
Put Options
1,415
Call Options
857
Short Interest
5,120,000 shs

Miscellaneous

Beta
1.50
Creation Fee
$300.00
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Top 10 NVDY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 34.24%
  • United States Treasury Bills 0%
    Holding Weight: 17.20%
  • United States Treasury Bills 0%
    Holding Weight: 14.74%
  • United States Treasury Bills 0%
    Holding Weight: 12.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 8.41%
  • NVDA US 09/19/25 C165
    Holding Weight: 8.05%
  • NVDA US 09/19/25 C170
    Holding Weight: 7.17%
  • United States Treasury Notes 4.25%
    Holding Weight: 6.03%
  • United States Treasury Bills 0%
    Holding Weight: 4.46%
  • First American Government Obligations Fund
    Holding Weight: 0.28%

This page (NYSEARCA:NVDY) was last updated on 8/3/2025 by MarketBeat.com Staff
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