NVDY

Held by: YMAG YMAX FEAT FIVY

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.67 (51.19%)
Dividend Ex-Date	Sep 03, 2026
Dividend Gr. 3/5Y	- -
Expense	1.09%
Inverse/Leveraged
IPO	May 11, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	NVDA
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.43%
SMA50	4.01%
SMA200	-4.00%

Return% 1Y	31.13%
Return% 3Y	50.25%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.57%
Flows% 3M	2.79%
Flows% YTD	0.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	1.44B
NAV/sh
52W High	17.57 -25.79%
52W Low	11.57 12.69%
Volatility	2.82% 2.09%
ATR (14)	0.34
RSI (14)	56.48
Beta	1.29
Rel Volume	1.25
Avg Volume	2.30M
Volume	1,579,465

Perf Week	4.48%
Perf Month	2.02%
Perf Quarter	0.30%
Perf Half Y	-2.11%
Perf YTD	-10.76%
Perf Year	-20.93%
Perf 3Y	-45.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	12.92
Price	13.04
Change %	0.92%

Aug-03-26 07:19PM	Single-Stock ETFs Explained: The Fastest-Growing and Riskiest Corner of the ETF Market (etf.com)
Apr-08-26 02:00AM	New Derivative Income ETFs Aren't Worth the Risks (Barrons.com)
Feb-18-26 11:17AM	39% Yield from the YieldMax NVDA Option Income Strategy ETF (NVDY): Real or Fake? (24/7 Wall St.)
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)
01:21PM	Loading…
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)
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)
06:55AM	Loading…
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)
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.

open in yahoo | open in marketwatch | open in google

YieldMax NVDA Option Income Strategy ETF

Upgrade your Finviz experience