NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $12.37 +0.02 (+0.16%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$12.40 +0.03 (+0.20%) As of 09/11/2026 07:49 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NVDY alerts:Sign Up Key Stats Today's Range$12.36▼$12.5450-Day Range$11.58▼$13.0952-Week Range$11.57▼$17.57Volume2.26 million shsAverage Volume3.95 million shsMarket Capitalization$1.39 billionAssets Under Management$1.38 billionDividend Yield56.10%Net Expense Ratio1.09%Aggregate RatingN/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. Read More YieldMax NVDA Option Income Strategy ETF ExpensesTypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.97%0.57%0.50%0.53%Other Expenses0.10%0.28%0.53%0.60%0.54%Total Expense1.09%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.09%1.06%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NVDY ETF News HeadlinesYieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.1011September 10 at 5:29 PM | msn.comYieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) Shares Down 1.2% - What's Next?September 9 at 2:40 AM | americanbankingnews.comTrump and Bernie agree on thisDonald Trump and Bernie Sanders rarely agree on anything, yet both are steering the country toward the same economic system, according to veteran analyst Porter Stansberry. The government has already taken stakes in companies like Intel, Lithium Americas, and MP Materials, while political rhetoric on both sides points toward deeper centralization. Stansberry has spent months investigating what this bipartisan shift could mean for investors navigating the months ahead.September 12 at 1:00 AM | Porter & Company (Ad)NVDY: Great Nvidia Earnings Means Less Uncertainty (Rating Downgrade)August 28, 2026 | seekingalpha.comNVDY Isn't The Fund It Was - Because Nvidia Isn't The Stock It WasAugust 19, 2026 | seekingalpha.comYieldMax™ NVDA Option Income Strategy ETF declares $0.0966 dividendAugust 8, 2026 | msn.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 $14.61 at the beginning of 2026. Since then, NVDY shares have decreased by 15.3% and is now trading at $12.37. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? YieldMax NVDA Option Income Strategy ETF's top institutional investors include Versant Capital Management Inc. 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 Holdings11 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume311 Put Options279 Call Options32 Short Interest5,799,613 shs Miscellaneous Outstanding Shares112,680,000Beta1.36 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 NVDY HoldingsNVDA US 09/18/26 C195Holding Weight: 20.90%United States Treasury Bills 0%Holding Weight: 17.77%United States Treasury Bills 0%Holding Weight: 16.80%United States Treasury Bills 0%Holding Weight: 16.65%United States Treasury Bills 0%Holding Weight: 16.53%United States Treasury Notes 2.38%Holding Weight: 15.89%First American Government Obligations Fund Class XHolding Weight: 2.94%OTHER ASSETS AND LIABILITIESHolding Weight: 0.70%Cash OffsetHolding Weight: 0.50%NVDA US 08/14/26 C232.5Holding Weight: 0.37%Full Holdings DetailsNVDY Sector ExposureNVDY Geographic Exposure This page (NYSEARCA:NVDY) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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