NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $12.53 -0.04 (-0.32%) As of 07/24/2026 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$12.43▼$12.7250-Day Range$12.03▼$14.2952-Week Range$11.93▼$18.03Volume2.63 million shsAverage Volume4.41 million shsMarket Capitalization$1.38 billionAssets Under ManagementN/ADividend Yield57.14%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%0.97%0.57%0.51%0.53%Other Expenses0.28%0.64%0.55%0.58%0.55%Total Expense1.27%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense1.27%1.06%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 $0.0937July 23 at 9:41 AM | msn.comYieldMax Short NVDA Option Income Strategy ETF announces weekly distribution of $0.2841July 22 at 1:45 PM | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)The $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.comYieldMax™ NVDA Option Income Strategy ETF declares $0.0963 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 beginning of 2026. Since then, NVDY shares have decreased by 14.2% and is now trading at $12.53. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? YieldMax NVDA Option Income Strategy ETF's top institutional investors 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 Holdings39 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 OptionableN/A Short Interest3,470,422 shs Miscellaneous Outstanding Shares109,800,000Beta1.36 Creation Fee$300.00 10 Best Stocks to Own - Summer 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: 25.76%United States Treasury Bills 0%Holding Weight: 21.61%United States Treasury Bills 0%Holding Weight: 18.44%United States Treasury Bills 0%Holding Weight: 18.36%NVDA US 09/18/26 C195Holding Weight: 10.90%United States Treasury Bills 0%Holding Weight: 8.98%NVDA US 07/17/26 C195Holding Weight: 6.46%First American Government Obligations FundHolding Weight: 1.84%OTHER ASSETS AND LIABILITIESHolding Weight: 1.54%NVDA US 07/10/26 C205Holding Weight: 1.05%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 7/25/2026 by MarketBeat.com Staff. 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