NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $12.12 0.00 (0.00%) As of 07/2/2026 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$12.00▼$12.4150-Day Range$12.03▼$14.9052-Week Range$11.93▼$18.03Volume2.79 million shsAverage Volume4.68 million shsMarket Capitalization$1.34 billionAssets Under Management$1.34 billionDividend Yield65.18%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%0.64%0.55%0.58%0.55%Total Expense1.27%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-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 $0.0984July 1, 2026 | msn.comThe 1.09% Fee Dilemma: Is NVDY Income Worth the Opportunity Cost?June 30, 2026 | 247wallst.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 5 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.1005June 25, 2026 | msn.comYieldMax Short NVDA Option Income Strategy ETF announces weekly distribution of $0.4730June 18, 2026 | msn.comYieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.1220June 17, 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 17.0% and is now trading at $12.12. 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$1.34 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 Volume355 Put Options154 Call Options201 Short Interest3,692,298 shs Miscellaneous Outstanding Shares110,250,000Beta1.36 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 NVDY HoldingsUnited States Treasury Bills 0%Holding Weight: 26.56%United States Treasury Bills 0%Holding Weight: 22.27%United States Treasury Bills 0%Holding Weight: 19.00%United States Treasury Bills 0%Holding Weight: 18.93%United States Treasury Bills 0%Holding Weight: 9.26%NVDA US 07/17/26 C195Holding Weight: 5.71%NVDA US 07/17/26 C200Holding Weight: 5.64%OTHER ASSETS AND LIABILITIESHolding Weight: 2.71%First American Government Obligations FundHolding Weight: 2.52%US DOLLARSHolding Weight: 0.40%Full Holdings Details This page (NYSEARCA:NVDY) was last updated on 7/5/2026 by MarketBeat.com Staff. 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