NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $14.91 -0.05 (-0.33%) Closing price 04:10 PM EasternExtended Trading$14.89 -0.02 (-0.13%) As of 06:18 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$14.80▼$15.0150-Day Range$13.46▼$20.6152-Week Range$12.47▼$31.77Volume988,631 shsAverage Volume1.98 million shsMarket Capitalization$1.30 billionAssets Under Management$1.32 billionDividend Yield109.12%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%0.56%0.51%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%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: 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.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 5, 2025 | Golden Portfolio (Ad)YieldMax™ NVDA Option Income Strategy ETF declares $0.6734 dividendApril 23, 2025 | msn.comYieldMax NVDA Option Income Strategy ETF (NVDY) After-HoursApril 23, 2025 | nasdaq.comNVDY: The Recent Sell-Off Shows Further Construction Flaws In This FundApril 23, 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 start of the year. Since then, NVDY shares have decreased by 35.9% and is now trading at $14.9750. View the best growth stocks for 2025 here. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax NVDA Option Income Strategy ETF include Sunbelt Securities Inc. (0.26%) and Westend Capital Management LLC (0.04%). 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 Holdings18 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume1,844 Put Options903 Call Options941 Short Interest1,390,000 shs Miscellaneous Outstanding Shares87,350,000Beta1.76 Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 35.64%United States Treasury Notes 3%Holding Weight: 30.27%United States Treasury Notes 2.63%Holding Weight: 13.03%NVDA US 05/16/25 C95Holding Weight: 11.96%United States Treasury Bills 0%Holding Weight: 10.91%United States Treasury Bills 0%Holding Weight: 7.88%NVDA US 04/17/25 C130Holding Weight: 5.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.60%United States Treasury Bills 0%Holding Weight: 1.73%Cash OffsetHolding Weight: 1.47%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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