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YieldMax NVDA Option Income Strategy (NVDY)

Covered call / option income ETF · YieldMax · NYSE ARCA · 16 holdings
$11.61 ▼ -0.40 (3.35%)
At close · USD · Volume 2,685,851
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$11.56 – $17.57
Day's range
$11.56 – $11.92
1-year total return
+18.3%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

NVDY price chart

Daily, split-corrected, distributions markedEnd-of-day prices

NVDY fund facts

FundYieldMax NVDA Option Income Strategy ETF
TickerNVDY · NYSE ARCA
Issuer (by our rules)YieldMax
Category (by our rules)Covered call / option income
Expense ratio1.09%
Holdings16
Net assets (fund, SEC)$1.4B
Yield (last 12 months)53.75%
DistributionsWeekly
52-week range$11.56 – $17.57
Average volume (3 months)1,939,507
First price in our data11 May 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−6.1%
3 months
+0.8%
6 months
+3.6%
Year to date
+13.4%
1 year
+18.3%
3 years a year
+52.7%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
30.2%
Largest drop, last year
−15.3%
Largest drop in our data
−34.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

1.09% a year

On $10,000 invested that is about $109 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
6.24 USD
Yield on today's price
53.75%
Frequency
Weekly
Latest ex-date
22 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full NVDY dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

NVDY top holdings

#HoldingWeight
1 TREASURY BILL 22.11%
2 TREASURY BILL 18.86%
3 TREASURY BILL 17.97%
4 TREASURY BILL 17.68%
5 TREASURY BILL 17.22%
6 N/A 8.05%
7 First American Government Obli 2.11%
8 N/A 0.37%
9 N/A 0.28%
10 N/A 0.13%
The top 10 make up 104.8% of the fund, out of 16 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Covered call / option income ETFs

ROCQ JPMorgan Nasdaq Equity Premium...– 1y XYLD Global X S&P 500 Covered Call0.60% fee · +15.9% 1y MRNY YieldMax MRNA Option Income St...1.00% fee · +453.8% 1y CSHI NEOS Enhanced Income 1-3 Month...0.38% fee · +4.9% 1y MSTY YieldMax MSTR Option Income St...−43.1% 1y ROCY JPMorgan Equity Premium Yield0.35% fee · – 1y All covered call and option-income ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

NVDY: frequently asked questions

What is NVDY?

NVDY is the YieldMax NVDA Option Income Strategy ETF, issued by YieldMax, listed on NYSE ARCA. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 16 holdings.

What is the expense ratio of NVDY?

NVDY charges 1.09% a year, according to its prospectus filed with the SEC on 24 Feb 2026. On $10,000 that is about $109 a year in fund costs.

Does NVDY pay dividends?

Yes. NVDY paid 6.24 per share over the last 12 months, weekly, a trailing yield of 53.75% on today's price. The latest ex-dividend date was 22 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does NVDY hold?

The largest holdings in the latest SEC filing are TREASURY BILL (22.1%), TREASURY BILL (18.9%), TREASURY BILL (18.0%). The top 10 together make up 104.8% of the fund.

How has NVDY performed?

Total return including distributions to 22 Oct 2026: 1 year +18.3%, 3 years +52.7% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.