NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News $13.01 -0.04 (-0.31%) Closing price 04:10 PM EasternExtended Trading$13.00 0.00 (-0.04%) As of 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$12.96▼$13.0550-Day Range$11.58▼$13.0952-Week Range$11.57▼$17.57Volume1.11 million shsAverage Volume3.74 million shsMarket Capitalization$1.45 billionAssets Under Management$1.46 billionDividend Yield51.27%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%0.98%0.57%0.50%0.53%Other Expenses0.10%0.28%0.53%0.60%0.54%Total Expense1.09%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.09%1.07%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NVDY ETF News HeadlinesYieldMax™ NVDA Option Income Strategy ETF declares $0.0889 dividendSeptember 17, 2026 | msn.comYieldMax NVDA Option Income Strategy ETF announces weekly distribution of $0.1011September 10, 2026 | msn.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 7 at 1:00 AM | Stansberry Research (Ad)NVDY: Great Nvidia Earnings Means Less Uncertainty (Rating Downgrade)August 28, 2026 | seekingalpha.comNVDY Isn't The Fund It Was - Because Nvidia Isn't The Stock It WasAugust 19, 2026 | seekingalpha.comYieldMax™ NVDA Option Income Strategy ETF declares $0.0966 dividendAugust 8, 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 on January 1st, 2026. Since then, NVDY stock has decreased by 11.2% and is now trading at $12.9750. 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 Holdings14 Fund Statistics Assets Under Management$1.46 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 Volume1,473 Put Options208 Call Options1,265 Short Interest3,351,032 shs Miscellaneous Outstanding Shares111,530,000Beta1.35 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 NVDY HoldingsNVDA US 11/20/26 C210Holding Weight: 21.09%United States Treasury Bills 0%Holding Weight: 18.35%United States Treasury Bills 0%Holding Weight: 17.33%United States Treasury Bills 0%Holding Weight: 17.11%United States Treasury Bills 0%Holding Weight: 17.06%United States Treasury Notes 2.38%Holding Weight: 16.33%OTHER ASSETS AND LIABILITIESHolding Weight: 5.49%First American Government Obligs XHolding Weight: 2.20%NVDA US 09/25/26 C227.5Holding Weight: 0.38%NVDA US 09/25/26 C230Holding Weight: 0.27%Full Holdings DetailsNVDY Sector ExposureNVDY Geographic Exposure This page (NYSEARCA:NVDY) was last updated on 10/7/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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