NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $13.76 0.00 (0.00%) As of 05/22/2026 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$13.72▼$14.0650-Day Range$12.38▼$14.9052-Week Range$12.34▼$18.03Volume3.28 million shsAverage Volume5.16 million shsMarket Capitalization$1.39 billionAssets Under Management$1.45 billionDividend Yield69.04%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%0.65%0.55%0.58%0.55%Total Expense1.27%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-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 $0.1354May 21, 2026 | msn.comNVDY Sells NVIDIA's Best Days Each Month to Fund Its 60 Percent DistributionMay 20, 2026 | 247wallst.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.May 26 at 1:00 AM | Weiss Ratings (Ad)YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) Shares Down 1% - What's Next?May 19, 2026 | americanbankingnews.comYieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.1281May 7, 2026 | msn.comYieldMax NVDA ETF boosts payout nearly 48%April 30, 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 shares have decreased by 5.8% and is now trading at $13.76. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax NVDA Option Income Strategy ETF include Sunbelt Securities Inc. (0.24%). 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 Holdings41 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume673 Put Options304 Call Options369 Short Interest3,430,000 shs Miscellaneous Outstanding Shares101,300,000Beta1.37 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Bills 0%Holding Weight: 28.77%United States Treasury Bills 0%Holding Weight: 21.73%United States Treasury Bills 0%Holding Weight: 15.70%United States Treasury Bills 0%Holding Weight: 15.32%United States Treasury Bills 0%Holding Weight: 14.33%Cash OffsetHolding Weight: 6.73%OTHER ASSETS AND LIABILITIESHolding Weight: 4.09%NVDA US 05/15/26 C200Holding Weight: 3.26%NVDA US 05/15/26 C195Holding Weight: 2.56%First American Government Obligations FundHolding Weight: 1.72%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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The stock popped 128%. It pumped $400 million into...InvestorPlace | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]Futurist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...Eagle Publishing | SponsoredSkip the Line Opportunity: The SpaceX IPOFormer tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax NVDA Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax NVDA Option Income Strategy ETF With A Colleague Link copied to clipboard. 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