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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

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.33 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.58 %
NVIDIA C CLL OPT 03/24 710(NVDA 240315C00710000)
7.41 %
NVDA 03/15/2024 710.01 P(2NVDA 240315P00710010)
5.04 %
Cash & Other(Cash&Other)
1.40 %
NVIDIA C CLL OPT 02/24 745(NVDA 240216C00745000)
0.24 %
NVIDIA C CLL OPT 02/24 760(NVDA 240216C00760000)
0.00 %

Price

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Current Price

$14.85
NVDY price is $14.85

Price All-time High

$31.55
NVDY price is currently -52.93% below its historical high of $31.55

Price Most Recent Change

-4.62%
NVDY price was down -4.62% on Apr 2, 2025

Price YTD Change

-36.57%
NVDY price is down -36.57% since January 1st

Price 1-year Change

-49.4%
NVDY price is down -49.4% year-on-year

Price 3-year Change

-
NVDY price 3-year change is unknown

Technical Indicators

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Beta

2.30
NVDY beta is 2.30

200-day SMA

$23.56
NVDY price is currently -36.96% below its 200-day simple moving average

50-day SMA

$18.69
NVDY price is currently -20.56% below its 50-day simple moving average

RSI

34.97
NVDY 14-day relative strength index is 34.97

Volume

0.57
NVDY 30-day relative volume is 0.57

ATR

$0.68
NVDY average true range is $0.68

10-day Historical Volatility

43.78%
NVDY 10-day historical volatility is 43.78%

Dividend

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Dividend per share

Last Paid Dividend

$0.79
NVDY last dividend was $0.79 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$18.88
NVDY TTM dividend per share is $18.88

TTM Dividend Per Share 1-Year Change

+92.19%
NVDY TTM dividend per share is up +92.19% 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

127.15%
NVDY TTM dividend yield is 127.15%

TTM Dividend Yield 1-Year Change

+279.89%
NVDY TTM dividend yield is up +279.89% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.33 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.58 %
NVIDIA C CLL OPT 03/24 710(NVDA 240315C00710000)
7.41 %
NVDA 03/15/2024 710.01 P(2NVDA 240315P00710010)
5.04 %
Cash & Other(Cash&Other)
1.40 %
NVIDIA C CLL OPT 02/24 745(NVDA 240216C00745000)
0.24 %
NVIDIA C CLL OPT 02/24 760(NVDA 240216C00760000)
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 $0.79 per share. The last ex-dividend date was on March 27, 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 7 holdings with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (43.33%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (42.58%) and NVIDIA C CLL OPT 03/24 710 (7.41%)

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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