NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $13.16 +0.26 (+2.02%) As of 11:05 AM 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$13.07▼$13.1850-Day Range$12.74▼$14.9052-Week Range$12.34▼$18.03Volume1.08 million shsAverage Volume4.89 million shsMarket Capitalization$1.33 billionAssets Under Management$1.42 billionDividend Yield62.69%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 $0.1194June 10, 2026 | msn.comYieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) Trading Down 0.2% - Should You Sell?June 10, 2026 | americanbankingnews.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 15 at 1:00 AM | Behind the Markets (Ad)YieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.1313June 3, 2026 | msn.comNVDY: Why Keeping It Simple By Staying Long Nvidia Shares Makes SenseJune 1, 2026 | seekingalpha.comWhy NVDY Shareholders Miss Half of NVIDIA's Explosive Moves in Strong MonthsMay 30, 2026 | 247wallst.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 on January 1st, 2026. Since then, NVDY stock has decreased by 10.1% and is now trading at $13.13. 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 Holdings20 Fund Statistics Assets Under Management$1.42 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 Volume380 Put Options105 Call Options275 Short Interest3,947,870 shs Miscellaneous Outstanding Shares101,300,000Beta1.34 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Bills 0%Holding Weight: 27.26%United States Treasury Bills 0%Holding Weight: 20.27%United States Treasury Bills 0%Holding Weight: 17.22%United States Treasury Bills 0%Holding Weight: 16.19%NVDA US 07/17/26 C200Holding Weight: 9.79%United States Treasury Bills 0%Holding Weight: 8.58%NVDA US 07/17/26 C195Holding Weight: 8.19%OTHER ASSETS AND LIABILITIESHolding Weight: 1.94%First American Government Obligations Fund Class XHolding Weight: 1.31%NVDA US 06/05/26 C225Holding Weight: 0.53%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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