NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $13.08 +0.04 (+0.31%) As of 03:05 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$13.04▼$13.1450-Day Range$11.58▼$13.2252-Week Range$11.57▼$17.57Volume1.16 million shsAverage Volume4.18 million shsMarket Capitalization$1.47 billionAssets Under Management$1.45 billionDividend Yield57.11%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%0.51%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%-0.77%-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. 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NVDY ETF News HeadlinesYieldMax™ NVDA Option Income Strategy ETF declares $0.0966 dividendAugust 8, 2026 | msn.comYieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.0937July 23, 2026 | msn.comThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.August 14 at 1:00 AM | Porter & Company (Ad)YieldMax Short NVDA Option Income Strategy ETF announces weekly distribution of $0.2841July 22, 2026 | msn.comThe $1,000 Hidden Tax on Every $10,000 Invested in This NVIDIA ETFJuly 16, 2026 | 247wallst.comYieldMax Short NVDA Option Income Strategy ETF declares $0.2813 dividendJuly 15, 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 start of the year. Since then, NVDY stock has decreased by 10.3% and is now trading at $13.10. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? Top institutional investors 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 Holdings15 Fund Statistics Assets Under Management$1.45 billion 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 Volume559 Put Options260 Call Options299 Short Interest3,106,796 shs Miscellaneous Outstanding Shares112,680,000Beta1.36 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Bills 0%Holding Weight: 21.27%NVDA US 09/18/26 C195Holding Weight: 18.54%United States Treasury Bills 0%Holding Weight: 18.15%United States Treasury Bills 0%Holding Weight: 17.30%United States Treasury Bills 0%Holding Weight: 17.01%United States Treasury Bills 0%Holding Weight: 16.57%First American Government Obligations Fund Class XHolding Weight: 2.32%OTHER ASSETS AND LIABILITIESHolding Weight: 1.85%NVDA US 08/07/26 C207.5Holding Weight: 1.50%NVDA US 08/07/26 C205Holding Weight: 0.98%Full Holdings DetailsNVDY Sector ExposureNVDY Geographic Exposure This page (NYSEARCA:NVDY) was last updated on 8/14/2026 by MarketBeat.com Staff. 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