NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News → This 1 Biotech Stock has been shocking the markets (From Huge Alerts) (Ad) Free NVDY Stock Alerts $25.75 +0.33 (+1.30%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$25.53▼$26.0550-Day Range$23.33▼$31.1752-Week Range$19.60▼$31.31Volume492,639 shsAverage Volume553,976 shsMarket Capitalization$437.24 millionAssets Under Management$452.85 millionDividend Yield47.69%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax NVDA Option Income Strategy ETF alerts: Email Address About YieldMax NVDA Option Income Strategy ETFThe 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 NVDY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVDY ETF News HeadlinesApril 15, 2024 | seekingalpha.comYMAX: Beware The HypeApril 3, 2024 | msn.comYieldMax™ NVDA Option Income Strategy ETF declares $2.6083 dividendMay 12, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.March 6, 2024 | msn.comYieldMax™ NVDA Option Income Strategy ETF declares $2.622 dividendMarch 5, 2024 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and OthersNovember 23, 2023 | seekingalpha.comNVDY: Continues To Benefit From NVDA's OutperformanceOctober 6, 2023 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%)July 13, 2023 | msn.comNVDY: Generating 50% Yield From Nvidia OptionsMay 12, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.June 21, 2023 | uk.investing.comYieldMax NVDA Option Income Strategy ETF (NVDY)See More Headlines 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 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 Holdings8 Fund Statistics Assets Under Management$452.85 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume367 Put Options109 Call Options258 Miscellaneous Outstanding Shares16,980,000Beta1.76 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit YieldMax NVDA Option Income Strategy ETF ExpensesTypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax NVDA Option Income Strategy ETF (NVDY) HoldingsTop 10 NVDY HoldingsUnited States Treasury Bills 0%Holding Weight: 50.71%United States Treasury Notes 0.75%Holding Weight: 50.21%NVDA US 05/17/24 C915Holding Weight: 10.27%United States Treasury Notes 2.63%Holding Weight: 8.89%Cash OffsetHolding Weight: 1.33%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.36%First American Government Obligs XHolding Weight: 0.05%US DOLLARSHolding Weight: 0.01%NVDA US 05/03/24 C865Holding Weight: -0.03%NVDA US 05/03/24 C920Holding Weight: -1.31%Full Holdings Details Similar ETFsYieldMax COIN Option Income Strategy ETFNYSEARCA:CONYFirst Trust NASDAQ BuyWrite Income ETFNASDAQ:FTQIT-Rex 2X Long Tesla Daily Target ETFNASDAQ:TSLTYieldMax TSLA Option Income Strategy ETFNYSEARCA:TSLYYieldMax MSTR Option Income Strategy ETFNYSEARCA:MSTYInstitutional OwnershipAlphaMark Advisors LLCBought 1,783 shares on 4/18/2024Ownership: 0.011%View All Institutional Transactions NVDY ETF - Frequently Asked Questions How have NVDY shares performed in 2024? YieldMax NVDA Option Income Strategy ETF's stock was trading at $22.61 at the beginning of the year. Since then, NVDY stock has increased by 13.9% and is now trading at $25.75. View the best growth stocks for 2024 here. How often does YieldMax NVDA Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax NVDA Option Income Strategy ETF? YieldMax NVDA Option Income Strategy ETF declared a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be given a dividend of $2.6083 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. Read our dividend analysis for NVDY. What does NVDY invest in? YieldMax NVDA Option Income Strategy ETF is a equity fund issued by Elevate Shares. NVDY focuses on single stock investments. The fund's investments total to approximately $452.85 million assets under management. What is the management fee for YieldMax NVDA Option Income Strategy ETF? YieldMax NVDA Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for NVDY is 0.99%. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? YieldMax NVDA Option Income Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include AlphaMark Advisors LLC (0.01%). 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. Compare Top Brokerages Here. This page (NYSEARCA:NVDY) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. 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