NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $12.75 0.00 (0.00%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$12.39▼$12.7750-Day Range$12.03▼$14.9052-Week Range$11.93▼$18.03Volume3.21 million shsAverage Volume4.59 million shsMarket Capitalization$1.40 billionAssets Under ManagementN/ADividend Yield62.75%Net Expense Ratio1.27%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%0.96%0.57%0.51%0.53%Other Expenses0.28%0.64%0.55%0.58%0.55%Total Expense1.27%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense1.27%1.05%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. 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NVDY ETF News HeadlinesYieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.0971July 8, 2026 | msn.comYieldMax Short NVDA Option Income Strategy ETF announces weekly distribution of $0.3343July 8, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 13 at 1:00 AM | Weiss Ratings (Ad)NVDY Investors Chose Monthly Income Over 854% Returns; Here’s What That Trade Cost ThemJuly 7, 2026 | 247wallst.comNVDY Investors Chose Monthly Income Over 854% Returns; Here's What That Trade Cost ThemJuly 7, 2026 | 247wallst.comYieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.0984July 1, 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 the year. Since then, NVDY shares have decreased by 12.7% and is now trading at $12.75. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax NVDA Option Income Strategy ETF 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 Holdings31 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume720 Put Options196 Call Options524 Short Interest4,495,390 shs Miscellaneous Outstanding Shares109,970,000Beta1.36 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Bills 0%Holding Weight: 26.56%United States Treasury Bills 0%Holding Weight: 22.27%United States Treasury Bills 0%Holding Weight: 19.00%United States Treasury Bills 0%Holding Weight: 18.93%United States Treasury Bills 0%Holding Weight: 9.26%NVDA US 07/17/26 C195Holding Weight: 5.71%NVDA US 07/17/26 C200Holding Weight: 5.64%OTHER ASSETS AND LIABILITIESHolding Weight: 2.71%First American Government Obligations FundHolding Weight: 2.52%US DOLLARSHolding Weight: 0.40%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 7/13/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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