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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

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
21.79 %
United States Treasury Bill 07/09/2026(912797RF6)
17.43 %
United States Treasury Bill 11/06/2025(912797QP5)
13.94 %
United States Treasury Bill 02/19/2026(912797PM3)
12.64 %
Cash & Other(Cash&Other)
7.75 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
5.50 %
NVDA US 11/21/25 C165(NVDA 251121C00165000)
5.38 %
United States Treasury Bill 08/06/2026(912797RG4)
5.13 %
NVDA US 11/21/25 C170(NVDA 251121C00170000)
4.25 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.04 %
NVDA 11/21/2025 170.01 P(2NVDA 251121P00170010)
1.92 %
NVDA 11/21/2025 165.01 P(2NVDA 251121P00165010)
1.60 %
NVDA US 09/19/25 C182.5(NVDA 250919C00182500)
0.42 %
NVDA US 09/19/25 C180(NVDA 250919C00180000)
0.13 %
NVDA US 09/19/25 C190(NVDA 250919C00190000)
0.04 %
NVDA US 09/19/25 C192.5(NVDA 250919C00192500)
0.02 %
NVDA US 09/19/25 C187.5(NVDA 250919C00187500)
0.02 %
NVDA US 09/19/25 C195(NVDA 250919C00195000)
0.00 %
NVDA US 09/19/25 C185(NVDA 250919C00185000)
0.00 %

Price

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Current Price

$16.26
NVDY price is $16.26

30-Day Relative Volume

1.30
NVDY 30-day relative volume is 1.30

Price Performance

Price Most recent change

0%
NVDY price has remained unchanged on Sep 15, 2025

Price YTD change

-30.36%
NVDY price is down -30.36% since January 1st

Price 1-year change

-29.73%
NVDY price is down -29.73% 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 -48.82% below its historical high of $31.77

Price 3-year low

$12.47
NVDY price is currently +30.40% above its 3-year low

Technical Indicators

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Beta

1.40
NVDY beta is 1.40

200-day SMA

$18.20
NVDY price is currently -10.67% below its 200-day simple moving average

50-day SMA

$17.02
NVDY price is currently -4.46% below its 50-day simple moving average

RSI

42.48
NVDY 14-day relative strength index is 42.48

Volume

1.30
NVDY 30-day relative volume is 1.30

ATR

$0.40
NVDY average true range is $0.40

10-day Historical Volatility

29.10%
NVDY 10-day historical volatility is 29.10%

Dividend

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Dividend per share

Last Paid Dividend

$0.64
NVDY last dividend was $0.64 per share, with an ex-dividend date of September 11, 2025

TTM Dividend per share

$12.92
NVDY TTM dividend per share is $12.92

TTM Dividend per share 1-Year Change

-27.52%
NVDY TTM dividend per share is down -27.52% 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

79.45%
NVDY TTM dividend yield is 79.45%

TTM Dividend yield 1-Year Change

+3.14%
NVDY TTM dividend yield is up +3.14% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
21.79 %
United States Treasury Bill 07/09/2026(912797RF6)
17.43 %
United States Treasury Bill 11/06/2025(912797QP5)
13.94 %
United States Treasury Bill 02/19/2026(912797PM3)
12.64 %
Cash & Other(Cash&Other)
7.75 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
5.50 %
NVDA US 11/21/25 C165(NVDA 251121C00165000)
5.38 %
United States Treasury Bill 08/06/2026(912797RG4)
5.13 %
NVDA US 11/21/25 C170(NVDA 251121C00170000)
4.25 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.04 %
NVDA 11/21/2025 170.01 P(2NVDA 251121P00170010)
1.92 %
NVDA 11/21/2025 165.01 P(2NVDA 251121P00165010)
1.60 %
NVDA US 09/19/25 C182.5(NVDA 250919C00182500)
0.42 %
NVDA US 09/19/25 C180(NVDA 250919C00180000)
0.13 %
NVDA US 09/19/25 C190(NVDA 250919C00190000)
0.04 %
NVDA US 09/19/25 C192.5(NVDA 250919C00192500)
0.02 %
NVDA US 09/19/25 C187.5(NVDA 250919C00187500)
0.02 %
NVDA US 09/19/25 C195(NVDA 250919C00195000)
0.00 %
NVDA US 09/19/25 C185(NVDA 250919C00185000)
0.00 %

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 $0.64 per share. The last ex-dividend date was on September 11, 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 inlcudes 19 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (21.79%), United States Treasury Bill 07/09/2026 (17.43%) and United States Treasury Bill 11/06/2025 (13.94%)

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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