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NVDY

YieldMax NVDA Option Income Strategy ETF

Feb 06 • 04:00PM ET

14.00

+0.86 6.54 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAG YMAX AMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.18%	Total Holdings	18	Perf Week	-4.18%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	1.49B	Perf Month	-5.02%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-13.58%
Index	-	Average Maturity		Tags	NVDA	Return% 10Y		52W High	21.80 -35.78%	Perf Half Y	-21.04%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	12.47 12.28%	Perf YTD	-4.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.20%	Volatility	4.31% 2.40%	Perf Year	-28.57%
Dividend TTM	9.43 (67.37%)	ESG Type		Tags	-	Flows% 3M	-2.13%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Feb 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.06%	RSI (14)	45.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.60	Perf 10Y	-
Expense	1.27%	Growth/Value		SMA20	-1.80%	Flows% 3Y		Rel Volume	1.02	Prev Close	13.14
Inverse/Leveraged		Market Cap		SMA50	-2.99%	Flows% 5Y		Avg Volume	5.86M	Price	14.00
IPO	May 11, 2023	Option/Short	Yes / Yes	SMA200	-11.51%	Trades		Volume	5,959,901	Change	6.54%

Oct-01-25 04:25AM	2 High-Yield ETFs to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Jun-06-25 01:00PM	6 ETFs to Invest in June (Zacks)
May-19-25 01:21PM	High-Yield ETFs: Big Payouts, Bigger Trade-Offs? (Zacks)
Apr-25-25 06:30AM	NVDY: The Market Has Changed, So Has My Opinion (Upgrade) (Seeking Alpha)
Apr-24-25 10:00AM	NVDY: Lower Risk Option Than Nvidia, But Also Lower Returns (Seeking Alpha)
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Apr-23-25 01:30PM	NVDY: The Recent Sell-Off Shows Further Construction Flaws In This Fund (Seeking Alpha)
Apr-21-25 03:50PM	NVDY: Buy On U.S.-China Chip Turmoil But Don't Expect 100%+ Yields (Seeking Alpha)
Apr-09-25 10:16PM	YMAX: I'll Take One Of Everything (Seeking Alpha) +11.80%
Apr-03-25 08:31AM	YMAG: The Mag 7, But With 70% More Yield (Seeking Alpha) -7.11%
Mar-25-25 05:27AM	FEPI: Mag7 Exposure With A 30% Yield (SeekingAlpha)
Mar-21-25 12:50PM	NVDY: Usually Not A Fan, But The Huge Distribution Yield Is Currently Tempting (SeekingAlpha)
11:40AM	NVDY: Surprise, This ETF Loses When Nvidia Stock Does (SeekingAlpha)
Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire) -5.89%
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
Jul-03-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others (GlobeNewswire)
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Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire) +6.76%
Jun-05-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others (GlobeNewswire)
May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire) +16.97%
Nov-07-23 08:30AM	YieldMax ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others (GlobeNewswire)
Oct-06-23 08:30AM	YieldMax ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%) (GlobeNewswire)

YieldMax NVDA Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation ("NVDA"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NVDA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

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NVDY

YieldMax NVDA Option Income Strategy ETF

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