NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $15.37 -0.50 (-3.15%) Closing price 04:10 PM EasternExtended Trading$15.46 +0.10 (+0.62%) As of 05:18 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$15.22▼$15.9350-Day Range$13.46▼$17.6852-Week Range$12.47▼$31.77Volume3.02 million shsAverage Volume2.11 million shsMarket Capitalization$1.38 billionAssets Under Management$1.50 billionDividend Yield102.47%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.92%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% 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: Why I'm Passing On A Hefty Distribution Yield Into Nvidia's Earnings (Downgrade)May 27 at 10:05 AM | seekingalpha.comNVDY: Attractive Into Nvidia's Q1 Report, With Stock +50% From The April LowMay 27 at 12:01 AM | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 30, 2025 | Porter & Company (Ad)YieldMax™ NVDA Option Income Strategy ETF declares $1.627 dividendMay 21, 2025 | msn.comNVDY: The Market Has Changed, So Has My Opinion (Upgrade)April 25, 2025 | seekingalpha.comNVDY: Lower Risk Option Than Nvidia, But Also Lower ReturnsApril 24, 2025 | seekingalpha.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 at the beginning of 2025. Since then, NVDY shares have decreased by 34.2% and is now trading at $15.37. View the best growth stocks for 2025 here. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? YieldMax NVDA Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.35%), Sunbelt Securities Inc. (0.26%), Westend Capital Management LLC (0.04%) and Jane Street Group LLC. 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 Holdings23 Fund Statistics Assets Under Management$1.44 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 Volume1,909 Put Options826 Call Options1,083 Short Interest1,550,000 shs Miscellaneous Outstanding Shares89,800,000Beta1.47 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 36.94%United States Treasury Notes 3%Holding Weight: 27.16%NVDA US 07/18/25 C110Holding Weight: 11.81%NVDA US 05/16/25 C110Holding 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 POSITIONSHolding Weight: 1.58%First American Government Obligations FundHolding Weight: 1.24%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredThe Social Security Changes No One’s Talking AboutWhile most Americans worry about their next Social Security check... something far bigger is happening behind ...Altimetry | SponsoredUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...Timothy Sykes | SponsoredNow I look stupid. 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