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NVDY Stock

Profile

Name

YieldMax NVDA Option Income Strategy ETF

Assets under management

$2 billion

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

May 10, 2023

Net asset value

17K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

November 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
17.04 %
United States Treasury Bill 07/09/2026(912797RF6)
16.26 %
Cash & Other(Cash&Other)
12.75 %
United States Treasury Bill 02/19/2026(912797PM3)
11.68 %
United States Treasury Bill 11/06/2025(912797QP5)
11.11 %
NVDA US 11/21/25 C165(NVDA 251121C00165000)
10.68 %
United States Treasury Bill 08/06/2026(912797RG4)
4.89 %
United States Treasury Bill 04/09/2026(912797SL2)
2.92 %
NVDA US 10/31/25 C187.5(NVDA 251031C00187500)
2.74 %
NVDA US 11/21/25 C205(NVDA 251121C00205000)
2.12 %
NVDA US 10/31/25 C195(NVDA 251031C00195000)
1.83 %
NVDA US 10/31/25 C200(NVDA 251031C00200000)
1.79 %
NVDA 11/21/2025 205.01 P(2NVDA 251121P00205010)
1.74 %
NVDA US 10/31/25 C207.5(NVDA 251031C00207500)
0.91 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.38 %
NVIDIA C CLL OPT 11/25 215(NVDA 251107C00215000)
0.34 %
NVDA 11/21/2025 165.01 P(2NVDA 251121P00165010)
0.23 %
NVDA US 10/31/25 C210(NVDA 251031C00210000)
0.21 %
NVIDIA C CLL OPT 11/25 225(NVDA 251107C00225000)
0.14 %
NVIDIA C CLL OPT 10/25 215(NVDA 251031C00215000)
0.11 %
NVIDIA C CLL OPT 10/25 212.500(NVDA 251031C00212500)
0.09 %
NVIDIA C CLL OPT 10/25 217.500(NVDA 251031C00217500)
0.05 %

Price

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Current Price

$15.20
NVDY price is $15.20

30-Day Relative Volume

0.69
NVDY 30-day relative volume is 0.69

Price Performance

Price 1-Day Change

+2.77%
NVDY price is up +2.77% today

Price YTD Change

-34.9%
NVDY price is down -34.9% since January 1st

Price 1-Year Change

-41.38%
NVDY price is down -41.38% year-on-year

Price 3-Year Change

-
NVDY price 3-year change is unknown

Price Range

Price All-Time High

$31.77
NVDY price is currently -52.16% below its historical high of $31.77

Price 3-Year Low

$12.47
NVDY price is currently +21.90% above its 3-year low

Technical Indicators

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Beta

1.45
NVDY beta is 1.45

200-day SMA

$16.60
NVDY price is currently -8.42% below its 200-day simple moving average

50-day SMA

$16.13
NVDY price is currently -5.79% below its 50-day simple moving average

14-Day RSI

36.54
NVDY 14-day relative strength index is 36.54

Volume

0.69
NVDY 30-day relative volume is 0.69

ATR

$0.53
NVDY average true range is $0.53

10-day Historical Volatility

41.81%
NVDY 10-day historical volatility is 41.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
NVDY last dividend was $0.14 per share, with an ex-dividend date of November 13, 2025

TTM Dividend Per Share

$12.47
NVDY TTM dividend per share is $12.47

TTM Dividend Per Share 1-Year Change

-33.88%
NVDY TTM dividend per share is down -33.88% year-on-year

TTM Dividend Per Share 3-Year Change

-
NVDY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

82.02%
NVDY TTM dividend yield is 82.02%

TTM Dividend Yield 1-Year Change

+12.8%
NVDY TTM dividend yield is up +12.8% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
17.04 %
United States Treasury Bill 07/09/2026(912797RF6)
16.26 %
Cash & Other(Cash&Other)
12.75 %
United States Treasury Bill 02/19/2026(912797PM3)
11.68 %
United States Treasury Bill 11/06/2025(912797QP5)
11.11 %
NVDA US 11/21/25 C165(NVDA 251121C00165000)
10.68 %
United States Treasury Bill 08/06/2026(912797RG4)
4.89 %
United States Treasury Bill 04/09/2026(912797SL2)
2.92 %
NVDA US 10/31/25 C187.5(NVDA 251031C00187500)
2.74 %
NVDA US 11/21/25 C205(NVDA 251121C00205000)
2.12 %
NVDA US 10/31/25 C195(NVDA 251031C00195000)
1.83 %
NVDA US 10/31/25 C200(NVDA 251031C00200000)
1.79 %
NVDA 11/21/2025 205.01 P(2NVDA 251121P00205010)
1.74 %
NVDA US 10/31/25 C207.5(NVDA 251031C00207500)
0.91 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.38 %
NVIDIA C CLL OPT 11/25 215(NVDA 251107C00215000)
0.34 %
NVDA 11/21/2025 165.01 P(2NVDA 251121P00165010)
0.23 %
NVDA US 10/31/25 C210(NVDA 251031C00210000)
0.21 %
NVIDIA C CLL OPT 11/25 225(NVDA 251107C00225000)
0.14 %
NVIDIA C CLL OPT 10/25 215(NVDA 251031C00215000)
0.11 %
NVIDIA C CLL OPT 10/25 212.500(NVDA 251031C00212500)
0.09 %
NVIDIA C CLL OPT 10/25 217.500(NVDA 251031C00217500)
0.05 %

Analyst ratings

FAQ

  • Does NVDY pay dividends?
  • What stocks are in NVDY?
  • What is the current assets under management for NVDY?
  • What is NVDY average volume?
  • What is NVDY expense ratio?
  • What is NVDY inception date?

Does NVDY pay dividends?

Yes, the YieldMax NVDA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on November 13, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NVDY?

As of today, YieldMax NVDA Option Income Strategy ETF includes 22 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (17.04%), United States Treasury Bill 07/09/2026 (16.26%) and Cash & Other (12.75%)

What is the current assets under management for NVDY?

Assets under management of YieldMax NVDA Option Income Strategy ETF is $2B

What is NVDY average volume?

Average volume of YieldMax NVDA Option Income Strategy ETF is $2M

What is NVDY expense ratio?

Expense ratio of YieldMax NVDA Option Income Strategy ETF is 0.99%

What is NVDY inception date?

Inception date of YieldMax NVDA Option Income Strategy ETF is May 10, 2023
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