YieldMax NVDA Option Income Strategy ETF

NVDY

Market cap $1.8B

Overview Fund Activity

16.26 USD

+0.08

0.49%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

16.23

-0.03

0.18%

1 day

0.49%

5 days

0.68%

1 month

-9.47%

3 months

-1.39%

6 months

-4.07%

Year to date

-31.97%

1 year

-29.37%

5 years

-18.33%

10 years

-18.33%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

250% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 10

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

37% more capital invested

Capital invested by funds: $102M [Q1] → $139M (+$37.3M) [Q2]

16% more funds holding

Funds holding: 62 [Q1] → 72 (+10) [Q2]

0.14% less ownership

Funds ownership: 7.87% [Q1] → 7.73% (-0.14%) [Q2]

67% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $12.1M

See Fund Rankings

Financial journalist opinion

Based on 6 articles about NVDY published over the past 30 days

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while the data points provide a ground for being fearful, the market is still greedy. We could make a case for experiencing 'the everything bubble'.

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

NVDY: Good Option For Risk Averse Investors But Gains Could Be Capped

YieldMax NVDA Option Income Strategy ETF offers income and limited upside on Nvidia through an options strategy, ideal for investors seeking exposure to AI with reduced risk. Nvidia's strong earnings and $60B buyback program reinforce confidence in its AI leadership and management's belief in undervaluation. The covered call strategy benefits investors if NVDA remains flat or rises moderately, but caps gains if NVDA surges significantly.

NVDY: Good Option For Risk Averse Investors But Gains Could Be Capped

NVDY: Speculative High Yield Buy On AI Growth

NVDY offers high monthly income by selling covered calls on NVDA. Despite a 30% price drop, NVDY's massive trailing yield delivered a strong total return, appealing to income-focused investors over NVIDIA's very low dividend. 2025 distributions have dropped sharply compared to 2024, making it harder for new investors to recoup capital as quickly, but yields remain attractive.

NVDY: Speculative High Yield Buy On AI Growth

Is the 82% yielding NVDY ETF a good buy before NVDIA earnings?

The YieldMax NVDA Option Income Strategy (NVDY) ETF stock will be in the spotlight this week as Nvidia publishes its financial results. NVDY stock was trading at $16.90, a few points below the year-to-date high of $17.2.

Is the 82% yielding NVDY ETF a good buy before NVDIA earnings?

24/7 Wall Street

I Need $5k a Month To Retire, What ETFs Are Best?

I strongly believe investing is about making your money work for you. When I invest in any asset, I look for the ways it will grow my money, and one of the most important is dividends.

I Need $5k a Month To Retire, What ETFs Are Best?

24/7 Wall Street

My $170K YOLO Into Yieldmax and the Lessons Learned

The buzz surrounding YieldMax's exchange traded funds (ETFs) is undeniable. Some of the annual yields on these funds are absolutely stunning, and last year, I just couldn't resist wagering my $170,000 investment account on YOLO (You Only Live Once) trades with YieldMax ETFs.

My $170K YOLO Into Yieldmax and the Lessons Learned

24/7 Wall Street

Why is There So Much Hate for Yieldmax Funds? – My Perspective on the Risks

The skepticism surrounding YieldMax ETFs is related to their high level of risk. However, it's fine to own YieldMax funds as long as you stick to certain de-risking guidelines.

Why is There So Much Hate for Yieldmax Funds? – My Perspective on the Risks

NVDY Makes It Possible To Collect Your Initial Investment Back

NVDY delivers exceptionally high income yields, making it attractive for income-focused investors despite notable price declines and capped upside potential. The ETF's synthetic option strategy efficiently harnesses Nvidia's volatility but sacrifices long-term capital appreciation and closely tracks only limited NVDA gains. Achieving 'house money' status is realistic for patient holders, as distributions can quickly return the initial investment, reducing long-term risk exposure.

NVDY Makes It Possible To Collect Your Initial Investment Back

NVDY: The Income Looks Tempting, But The Risk Is Real

YieldMax NVDA Option Income Strategy ETF carries nearly the same downside risk as Nvidia but fails to capture the full upside potential of NVDA stock. NVDY underperforms NVDA across most of timeframes, making it unattractive for investors who believe in Nvidia's long-term growth. The ETF only makes sense if Nvidia's valuation is "fair" and the stock trades sideways, which I find unlikely in the current environment.

NVDY: The Income Looks Tempting, But The Risk Is Real

YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others

CHICAGO and MILWAUKEE and NEW YORK, July 16, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3730 35.07% 0.04% 100.00% 7/17/25 7/18/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2956 32.36% 0.00% 100.00% 7/17/25 7/18/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4799 62.40% 0.00% 90.24% 7/17/25 7/18/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1906 22.29% 0.00% 0.00% 7/17/25 7/18/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3330 38.07% 1.65% 38.62% 7/17/25 7/18/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1481 17.13% 0.07% 0.00% 7/17/25 7/18/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1035 85.69% 0.00% 81.67% 7/17/25 7/18/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1515 51.27% 63.17% 50.61% 7/17/25 7/18/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1041 39.01% 82.40% 76.75% 7/17/25 7/18/25 BABO YieldMax® BABA Option Income Strategy ETF Every 4 weeks $0.3820 32.17% 3.22% 11.74% 7/17/25 7/18/25 DIPS YieldMax® Short NVDA Option Income Strategy ETF Every 4 weeks $0.1716 31.92% 3.59% 88.67% 7/17/25 7/18/25 FBY YieldMax® META Option Income Strategy ETF Every 4 weeks $0.4992 38.91% 2.87% 0.00% 7/17/25 7/18/25 GDXY YieldMax® Gold Miners Option Income Strategy ETF Every 4 weeks $0.3321 29.03% 3.22% 0.00% 7/17/25 7/18/25 JPMO YieldMax® JPM Option Income Strategy ETF Every 4 weeks $0.5085 38.99% 2.70% 0.00% 7/17/25 7/18/25 MARO YieldMax® MARA Option Income Strategy ETF Every 4 weeks $2.3718 125.17% 3.09% 0.00% 7/17/25 7/18/25 MRNY YieldMax® MRNA Option Income Strategy ETF Every 4 weeks $0.2004 101.03% 3.07% 0.00% 7/17/25 7/18/25 NVDY YieldMax® NVDA Option Income Strategy ETF Every 4 weeks $1.0285 75.28% 2.78% 37.15% 7/17/25 7/18/25 PLTY YieldMax® PLTR Option Income Strategy ETF Every 4 weeks $2.5602 48.72% 2.99% 0.00% 7/17/25 7/18/25 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX ABNY AMDY CONY CVNY FIAT HOOY MSFO NFLY PYPY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others

See News Rankings

Charts implemented using Lightweight Charts™