YieldMax NVDA Option Income Strategy ETF
NVDY
Market cap $1.54B

16.21 USD

-0.28

1.70%

At close Jun 13, 4:00 PM EDT

After hours

16.31

+0.10

0.62%

1 day

-1.70%

5 days

-0.06%

1 month

-0.67%

3 months

-4.87%

6 months

-30.52%

Year to date

-32.18%

1 year

-46.43%

5 years

-18.58%

10 years

-18.58%

0

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

7% more funds holding

Funds holding: 58 [Q4 2024] → 62 (+4) [Q1 2025]

0.65% less ownership

Funds ownership: 8.52% [Q4 2024] → 7.87% (-0.65%) [Q1 2025]

16% less capital invested

Capital invested by funds: $121M [Q4 2024] → $102M (-$19.1M) [Q1 2025]

48% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $7.57M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for NVDY.

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Financial journalist opinion

Based on 4 articles about NVDY published over the past 30 days

24/7 Wall Street

I'm Furious with YieldMax – Why Are My ETFs Appreciating Instead of Eroding?

Investors should diversify with growth funds, review updated prospectuses, focus on tailored options strategies, and explore alternative high-yield options to balance risk and income goals.

I'm Furious with YieldMax – Why Are My ETFs Appreciating Instead of Eroding?

24/7 Wall Street

What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY

YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.

What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY

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6 ETFs to Invest in June

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YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others

CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others

NVDY: The Market Has Changed, So Has My Opinion (Upgrade)

I generally view YieldMax ETFs as more destructive than owning the reference asset and selling shares periodically, exemplified in NVDA vs. NVDY. Despite my usual stance, some YieldMax funds, like fund-of-funds approaches, do earn my approval, like YMAG and YMAX. There are exceptions to my normal critique, where certain YieldMax funds are beneficial, which also extends to market timing more broadly.

NVDY: The Market Has Changed, So Has My Opinion (Upgrade)

NVDY: The Recent Sell-Off Shows Further Construction Flaws In This Fund

The underperformance of NVDY in February and March shows some key construction flaws in this fund. Covered-call strategies work best when they track assets with slightly elevated levels of volatility, but large moves create significant risks for the options strategies these investments use. NVDY's options strategy lacks flexibility. The fund is having trouble adapting to more fluid and volatile market conditions.

NVDY: The Recent Sell-Off Shows Further Construction Flaws In This Fund

YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others

CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others

NVDY: Buy On U.S.-China Chip Turmoil But Don't Expect 100%+ Yields

YieldMax NVDA Option Income Strategy ETF is a Buy-for-income enhancement benefiting from Nvidia's likely sustained high volatility due to U.S.-China trade tensions. NVDY generates significant income through synthetic covered call strategies, still offering an estimated 50% yield despite recent declines in distributions. Nvidia's core products remain strong, but U.S. government regulations and the potential loss of the Chinese market pose risks to NVDY's performance.

NVDY: Buy On U.S.-China Chip Turmoil But Don't Expect 100%+ Yields

YieldMax Debuts Real Estate Options ETF

YieldMax has expanded its lineup of options strategy ETFs with the listing of the YieldMax Target 12 Real Estate Option Income ETF (RNTY). The actively managed fund debuted on NYSE Arca today with an expense ratio of 0.99%.

YieldMax Debuts Real Estate Options ETF

Is holding this Nvidia ETF safer than owning NVDA stock directly?

The YieldMax NVDA Option Income Strategy ETF (NYSEARCA: NVDY) is one interesting investment vehicle.

Is holding this Nvidia ETF safer than owning NVDA stock directly?

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