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

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.

Key Stats

• Today's Range: $15.22 to $15.93
• 50-Day Range: $13.46 to $16.93
• 52-Week Range: $12.47 to $31.77
• Volume: 3.03 million shs
• Average Volume: 2.11 million shs
• Market Capitalization: $1.38 billion
• Assets Under Management: $1.50 billion
• Dividend Yield: 102.47%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

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 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?

Top institutional investors of YieldMax NVDA Option Income Strategy ETF 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

• 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: $1.50 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: 2,692
• Put Options: 1,052
• Call Options: 1,640
• Short Interest: 1,550,000 shs

Miscellaneous

• Outstanding Shares: 89,800,000
• Beta: 1.47
• Creation Fee: $300.00