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NVDY ETF

Profile

Name

YieldMax NVDA Option Income Strategy ETF

Assets under management

$882 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

May 11, 2023

Net asset value

23K USD

Website

-

Last ex-dividend date

April 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
34.44 %
United States Treasury Note/Bond 3% 07/15/2025
27.61 %
United States Treasury Bill 05/15/2025(912797LB1)
9.96 %
United States Treasury Bill 06/12/2025(912797LN5)
7.19 %
NVDA 05/16/2025 110.01 P(2NVDA 250516P00110010)
5.78 %
United States Treasury Bill 08/14/2025(912797PN1)
3.52 %
NVDA US 05/16/25 C95(NVDA 250516C00095000)
3.19 %
United States Treasury Note/Bond 4.25% 10/15/2025
2.60 %
Cash & Other(Cash&Other)
1.78 %
NVDA 05/16/2025 95.01 P(2NVDA 250516P00095010)
1.54 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.37 %
NVDA US 05/16/25 C110(NVDA 250516C00110000)
0.77 %
NVDA US 04/25/25 C106(NVDA 250425C00106000)
0.11 %
NVDA US 04/25/25 C107(NVDA 250425C00107000)
0.06 %
NVDA US 04/25/25 C100(NVDA 250425C00100000)
0.03 %
NVDA US 04/25/25 C116(NVDA 250425C00116000)
0.01 %
NVDA US 04/25/25 C117(NVDA 250425C00117000)
0.01 %
NVDA US 04/25/25 C110(NVDA 250425C00110000)
0.01 %
NVDA US 04/25/25 C114(NVDA 250425C00114000)
0.00 %
NVDA US 04/25/25 C108(NVDA 250425C00108000)
0.00 %
NVDA US 04/25/25 C120(NVDA 250425C00120000)
0.00 %

Price

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Current Price

$14.43
NVDY price is $14.43

30-Day Relative Volume

1.35
NVDY 30-day relative volume is 1.35

Price Performance

Price Most recent change

+2.12%
NVDY price was up +2.12% on Apr 25, 2025

Price YTD change

-38.2%
NVDY price is down -38.2% since January 1st

Price 1-year change

-42.87%
NVDY price is down -42.87% 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 -54.58% below its historical high of $31.77

Price 3-year low

$12.47
NVDY price is currently +15.73% above its 3-year low

Technical Indicators

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Beta

1.64
NVDY beta is 1.64

200-day SMA

$22.35
NVDY price is currently -35.44% below its 200-day simple moving average

50-day SMA

$16.76
NVDY price is currently -13.92% below its 50-day simple moving average

RSI

43.04
NVDY 14-day relative strength index is 43.04

Volume

1.35
NVDY 30-day relative volume is 1.35

ATR

$0.69
NVDY average true range is $0.69

10-day Historical Volatility

51.23%
NVDY 10-day historical volatility is 51.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.67
NVDY last dividend was $0.67 per share, with an ex-dividend date of April 24, 2025

TTM Dividend per share

$16.95
NVDY TTM dividend per share is $16.95

TTM Dividend per share 1-Year Change

+36.31%
NVDY TTM dividend per share is up +36.31% 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

117.44%
NVDY TTM dividend yield is 117.44%

TTM Dividend yield 1-Year Change

+143.5%
NVDY TTM dividend yield is up +143.5% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
34.44 %
United States Treasury Note/Bond 3% 07/15/2025
27.61 %
United States Treasury Bill 05/15/2025(912797LB1)
9.96 %
United States Treasury Bill 06/12/2025(912797LN5)
7.19 %
NVDA 05/16/2025 110.01 P(2NVDA 250516P00110010)
5.78 %
United States Treasury Bill 08/14/2025(912797PN1)
3.52 %
NVDA US 05/16/25 C95(NVDA 250516C00095000)
3.19 %
United States Treasury Note/Bond 4.25% 10/15/2025
2.60 %
Cash & Other(Cash&Other)
1.78 %
NVDA 05/16/2025 95.01 P(2NVDA 250516P00095010)
1.54 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.37 %
NVDA US 05/16/25 C110(NVDA 250516C00110000)
0.77 %
NVDA US 04/25/25 C106(NVDA 250425C00106000)
0.11 %
NVDA US 04/25/25 C107(NVDA 250425C00107000)
0.06 %
NVDA US 04/25/25 C100(NVDA 250425C00100000)
0.03 %
NVDA US 04/25/25 C116(NVDA 250425C00116000)
0.01 %
NVDA US 04/25/25 C117(NVDA 250425C00117000)
0.01 %
NVDA US 04/25/25 C110(NVDA 250425C00110000)
0.01 %
NVDA US 04/25/25 C114(NVDA 250425C00114000)
0.00 %
NVDA US 04/25/25 C108(NVDA 250425C00108000)
0.00 %
NVDA US 04/25/25 C120(NVDA 250425C00120000)
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 $0.67 per share. The last ex-dividend date was on April 24, 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 21 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (34.44%), United States Treasury Note/Bond 3% 07/15/2025 (27.61%) and United States Treasury Bill 05/15/2025 (9.96%)

What is the current assets under management for NVDY?

Assets under management of YieldMax NVDA Option Income Strategy ETF is $882M

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 1.01%

What is NVDY inception date?

Inception date of YieldMax NVDA Option Income Strategy ETF is May 11, 2023
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