YieldMax NVDA Option Income Strategy ETF (NVDY)
| Assets | $1.31B |
| Expense Ratio | 1.27% |
| PE Ratio | 46.61 |
| Shares Out | 98.03M |
| Dividend (ttm) | $9.75 |
| Dividend Yield | 73.29% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | 3,415.79% |
| 1-Year Return | -35.47% |
| Volume | 8,469,910 |
| Open | 13.60 |
| Previous Close | 13.84 |
| Day's Range | 13.27 - 13.68 |
| 52-Week Low | 12.47 |
| 52-Week High | 19.69 |
| Beta | 1.58 |
| Holdings | 22 |
| Inception Date | May 10, 2023 |
About NVDY
Fund Home PageThe 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 issued by YieldMax.
Top 10 Holdings
118.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 28.99% |
| United States Treasury Bills 0% | B.0 05.12.26 | 22.16% |
| United States Treasury Bills 0% | B.0 09.03.26 | 14.47% |
| United States Treasury Bills 0% | B.0 06.11.26 | 14.25% |
| United States Treasury Bills 0% | B.0 08.06.26 | 10.28% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.80% |
| United States Treasury Bills 0% | B.0 04.09.26 | 7.58% |
| Cash Offset | n/a | 5.14% |
| NVDA US 03/20/26 C200 | n/a | 4.40% |
| NVDA US 03/20/26 C195 | n/a | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1151 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0944 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1057 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0939 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1076 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0848 | Jan 23, 2026 |
News
NVDY: High Distributions, But They Are Not Enough For Me
NVDY is a covered call ETF on NVDA with a 1.27% TER and competitive yields. It uses Treasuries as collateral, applies a synthetic long strategy on NVDA, and sells calls to generate premiums. This make...
I've Never Been More Bullish On Covered Call ETFs Than Now (But With One Caveat)
The market seems to be increasingly punctuated by notable volatility spikes, while the broad indices (and AI names) struggle to justify their valuations. This is the necessary setup for covered call E...
NVDY: Holding NAV While Paying High Yields
YieldMax NVDA Option Income Strategy ETF offers high income via synthetic covered calls on Nvidia, with capped upside and full downside exposure. NVDY has shown resilience since April 2025, maintainin...
These 4 Covered Call Funds Can Turn Anything Into Super-Sized Yields
Covered-call strategies can be an income investors' best friend. Whether the broader stock market goes up, down or merely grinds sideways, selling covered calls pays.
NVDY ETF: Weekly Payouts Likely To Decrease
The YieldMax NVDA Option Income Strategy ETF (NVDY) provides an eye-catching 80% yield. More impressively, the organic option income since inception was more than enough to support the generous weekly...
Avoid These 3 Dividend Traps Before They Wreck Your Retirement Income
Retiring on dividends requires balancing attractive yields with safety and growth to ensure sustainable, inflation-beating income over time. Many investors are shooting themselves in the foot with the...
NVDY: A Flawed Strategy On An Unstoppable Stock (Rating Upgrade)
Yieldmax NVDA Option Income Strategy ETF (NVDY) has delivered a strong 42.67% return, outperforming the S&P 500 but lagging NVDA itself. NVDY's covered call strategy provides perceived safety and cons...
NVDY: Fighting Gravity For Income
NVDA has done very well since I raised my sell rating to a hold back in April. This has meant that NVDY has done very well also. I am worried that investors will confuse this with NVDY's strategy outp...
The Mirage Of Income Agnosticism: What MARO Vs. NVDY Really Reveal
Comparing YieldMax MARA Option Income Strategy ETF (MARO) and YieldMax NVDA Option Income Strategy ETF (NVDY) highlights how underlying volatility impacts option income strategies. MARO's high volatil...
NVDY: An Assessment Of How My Investment Is Actually Doing
YieldMax NVDA Option Income Strategy ETF offers a remarkable 79.11% distribution yield, attracting income-focused investors seeking high monthly payouts. NVDY uses synthetic positions and covered call...
Where I'm Stashing My Retirement Income Cash Right Now (And Why)
Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...
NVDY: Good Option For Risk Averse Investors But Gains Could Be Capped
YieldMax NVDA Option Income Strategy ETF offers income and limited upside on Nvidia through an options strategy, ideal for investors seeking exposure to AI with reduced risk. Nvidia's strong earnings ...
NVDY: Speculative High Yield Buy On AI Growth
NVDY offers high monthly income by selling covered calls on NVDA. Despite a 30% price drop, NVDY's massive trailing yield delivered a strong total return, appealing to income-focused investors over NV...
Is the 82% yielding NVDY ETF a good buy before NVDIA earnings?
The YieldMax NVDA Option Income Strategy (NVDY) ETF stock will be in the spotlight this week as Nvidia publishes its financial results. NVDY stock was trading at $16.90, a few points below the year-to...
NVDY Makes It Possible To Collect Your Initial Investment Back
NVDY delivers exceptionally high income yields, making it attractive for income-focused investors despite notable price declines and capped upside potential. The ETF's synthetic option strategy effici...
NVDY: The Income Looks Tempting, But The Risk Is Real
YieldMax NVDA Option Income Strategy ETF carries nearly the same downside risk as Nvidia but fails to capture the full upside potential of NVDA stock. NVDY underperforms NVDA across most of timeframes...
YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 16, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
NVDY: Living Up To The Hype And I Started A Position
YieldMax NVDA Option Income Strategy ETF offers high monthly income by selling call options on NVDA, generating a 158% yield since inception despite a -17.4% share price decline. While NVDY doesn't ma...
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
NVDY: The Market Has Changed, So Has My Opinion (Upgrade)
I generally view YieldMax ETFs as more destructive than owning the reference asset and selling shares periodically, exemplified in NVDA vs. NVDY. Despite my usual stance, some YieldMax funds, like fun...
NVDY: The Recent Sell-Off Shows Further Construction Flaws In This Fund
The underperformance of NVDY in February and March shows some key construction flaws in this fund. Covered-call strategies work best when they track assets with slightly elevated levels of volatility,...
YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others
CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
NVDY: Buy On U.S.-China Chip Turmoil But Don't Expect 100%+ Yields
YieldMax NVDA Option Income Strategy ETF is a Buy-for-income enhancement benefiting from Nvidia's likely sustained high volatility due to U.S.-China trade tensions. NVDY generates significant income t...
NVDY: Usually Not A Fan, But The Huge Distribution Yield Is Currently Tempting
The YieldMax NVDA Option Income Strategy ETF offers high distribution yields, but sacrifices potential higher profits above strike prices due to call-option selling. Implied volatility has increased N...
YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...