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YieldMax NVDA Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax NVDA Option Income Strategy ETF (NVDY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNVDY
NVDY
YieldMax NVDA Option Income Strategy ETF
NVDY
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  3. YieldMax NVDA Option Income Strategy ETFNVDYETF
YieldMax NVDA Option Income Strategy ETF Logo

YieldMax NVDA Option Income Strategy ETF

ETF
🇺🇸NVDY•AMEX•Alternatives

Your view on NVDY

YieldMax NVDA Option Income Strategy ETF Logo

YieldMax NVDA Option Income Strategy ETF

ETFYieldMax
🇺🇸NVDY•AMEX•Alternatives
AUM (USD)$1.45B
Expense Ratio1.09%
Holdings7

Sentiment

AUM (USD)

$1.45B

Expense Ratio

1.09%

Holdings

7

Sentiment

NVDY
YieldMax NVDA Option Income Strategy ETF
NVDY

Overview for YieldMax NVDA Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 10, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nvdy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 10, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nvdy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 10, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nvdy

About this fund

The YieldMax NVDA Option Income Strategy ETF (NVDY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on NVDA. The strategy is designed to capture option premiums while providing participation in the share pri…

NVDY Stock Price

Key Facts

Alternatives

Expense Ratio

1.09%

AUM

$1.45B

Fund Details

NAV$13.00 USD
Holdings7
Average Volume2.61M
Inception DateMay 10, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T7744
CUSIP88634T774
NAV CurrencyUSD

Expense Ratio

1.09%

Assets Under Management

$1.45B

NAV

$13.00 USD

Holdings

7

Average Volume

2.61M

Inception Date

May 10, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T7744

CUSIP

88634T774

NAV Currency

USD

Expense Ratio

1.09%

Assets Under Management

$1.45B

NAV

$13.00 USD

Holdings

7

Average Volume

2.61M

Inception Date

May 10, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T7744

CUSIP

88634T774

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NVDY?

YieldMax NVDA Option Income Strategy ETF (NVDY) is a Alternatives fund from YieldMax, listed since 2023, with $1.4B in assets under management, a 1.09% expense ratio, a NAV of $13.00 USD.

What's in NVDY? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/15/202617.82%
United States Treasury Bill 02/18/202716.83%
United States Treasury Bill 07/08/202716.63%
United States Treasury Bill 12/10/202616.57%
United States Treasury Note/Bond 2.375% 05/15/202715.85%
Nvda Us 11/20/26 C21013.78%
Cash & Other4.49%
Nvda Us 10/09/26 C242.50.16%
Nvda Us 10/09/26 C2450.14%
Nvda Us 10/09/26 C247.50.09%

NVDY sector breakdown

  • Cash & Others 100.00%

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