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NYSEARCA:NVDY

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

YieldMax NVDA Option Income Strategy ETF logo
$15.69 -0.02 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$15.72 +0.04 (+0.22%)
As of 05:47 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.

About YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)

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Key Stats

Today's Range
$15.64
$15.86
50-Day Range
$15.52
$17.96
52-Week Range
$12.47
$26.83
Volume
5.72 million shs
Average Volume
3.63 million shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.77 billion
Dividend Yield
81.07%
Net Expense Ratio
1.27%
Aggregate Rating
N/A

ETF Overview

YieldMax NVDA Option Income Strategy ETF Expenses

TypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.91%0.56%0.51%0.53%
Other Expenses0.28%0.62%0.56%0.59%0.56%
Total Expense1.27%1.33%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.27%1.01%0.63%0.58%0.60%
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NVDY ETF News Headlines

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NVDY ETF - Frequently Asked Questions

YieldMax NVDA Option Income Strategy ETF's stock was trading at $23.35 at the beginning of the year. Since then, NVDY stock has decreased by 32.8% and is now trading at $15.69.

YieldMax NVDA Option Income Strategy ETF's top institutional investors include Meadowbrook Wealth Management LLC (0.02%).

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.

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
40

Fund Statistics

Assets Under Management
$1.77 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,145
Put Options
901
Call Options
244
Short Interest
3,430,000 shs

Miscellaneous

Beta
1.50
Creation Fee
$300.00
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Top 10 NVDY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 20.27%
  • United States Treasury Bills 0%
    Holding Weight: 19.11%
  • United States Treasury Bills 0%
    Holding Weight: 15.28%
  • United States Treasury Bills 0%
    Holding Weight: 13.86%
  • NVDA US 11/21/25 C165
    Holding Weight: 11.94%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 9.95%
  • NVDA US 11/21/25 C170
    Holding Weight: 9.35%
  • United States Treasury Notes 4.25%
    Holding Weight: 6.01%
  • United States Treasury Bills 0%
    Holding Weight: 5.62%
  • First American Government Obligations Fund
    Holding Weight: 0.27%

This page (NYSEARCA:NVDY) was last updated on 10/20/2025 by MarketBeat.com Staff
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