YieldMax NVDA Option Income Strategy ETF
NVDY
Market cap $1.27B

14.38 USD

+0.04

0.28%

At close Apr 30, 4:00 PM EDT

After hours

14.65

+0.27

1.88%

1 day

0.28%

5 days

4.20%

1 month

-6.50%

3 months

-25.72%

6 months

-44.69%

Year to date

-39.83%

1 year

-43.92%

5 years

-27.77%

10 years

-27.77%

0

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

90% more capital invested

Capital invested by funds: $63.5M [Q3] → $120M (+$57M) [Q4]

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more funds holding

Funds holding: 50 [Q3] → 57 (+7) [Q4]

2.59% more ownership

Funds ownership: 5.9% [Q3] → 8.49% (+2.59%) [Q4]

2% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $8.58M

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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 6 articles about NVDY published over the past 30 days

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?

NVDY: Usually Not A Fan, But The Huge Distribution Yield Is Currently Tempting

The YieldMax NVDA Option Income Strategy ETF offers high distribution yields, but sacrifices potential higher profits above strike prices due to call-option selling. Implied volatility has increased NVDY's distribution yield, but this is expected to decrease post-earnings, making it attractive in the very near term. Concerns include high expense ratios, market impact of large inflows, and suboptimal call-selling prices, especially in volatile markets.

NVDY: Usually Not A Fan, But The Huge Distribution Yield Is Currently Tempting

Nvidia ETF with 97% yield crashes hard in 2025

Back in October, Finbold put a spotlight on a certain Nvidia ETF. This specific exchange-traded fund, the YieldMax NVDA Option Income Strategy ETF (NYSEARCA: NVDY), uses a covered call strategy combined with short-term treasury investments.

Nvidia ETF with 97% yield crashes hard in 2025

YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 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 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.3231 - - 100.00% 2/27/25 2/28/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.1977 - - 44.79% 2/27/25 2/28/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.3130 - - 100.00% 2/27/25 2/28/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $0.5392 - - 66.45% 2/27/25 2/28/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $0.1327 45.55% 77.11% 53.40% 2/27/25 2/28/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $0.1760 53.55% 56.75% 57.11% 2/27/25 2/28/25 NVDY YieldMax™ NVDA Option Income Strategy ETF Every 4 Weeks $1.6118 105.43% 4.15% 96.84% 2/27/25 2/28/25 DIPS YieldMax™ Short NVDA Option Income Strategy ETF Every 4 Weeks $0.5845 62.49% 3.11% 31.40% 2/27/25 2/28/25 FBY YieldMax™ META Option Income Strategy ETF Every 4 Weeks $0.4767 32.32% 3.12% 0.00% 2/27/25 2/28/25 GDXY YieldMax™ Gold Miners Option Income Strategy ETF Every 4 Weeks $0.4424 37.26% 3.33% 92.35% 2/27/25 2/28/25 BABO YieldMax™ BABA Option Income Strategy ETF Every 4 Weeks $1.9190 115.03% 3.12% 0.00% 2/27/25 2/28/25 JPMO YieldMax™ JPM Option Income Strategy ETF Every 4 Weeks $0.2951 21.21% 3.18% 0.00% 2/27/25 2/28/25 MRNY YieldMax™ MRNA Option Income Strategy ETF Every 4 Weeks $0.2308 82.83% 4.28% 95.55% 2/27/25 2/28/25 PLTY YieldMax™ PLTR Option Income Strategy ETF Every 4 Weeks $5.9377 111.13% 2.64% 0.00% 2/27/25 2/28/25 MARO YieldMax™ MARA Option Income Strategy ETF Every 4 Weeks $1.5575 79.11% 3.17% 95.82% 2/27/25 2/28/25 Weekly Payers & Group C ETFs scheduled for next week: QDTY SDTY GPTY LFGY YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY CVNY Performance data quoted represents past performance and is no guarantee of future results.

YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others

NVDY, NVDL ETFs analysis ahead of the NVIDIA earnings

The GraniteShares 2x Long NVDA Daily ETF (NVDL) and the YieldMax NVDA Option Income Strategy ETF (NVDY) ETFs will be in the spotlight this week as NVIDIA publishes its financial results on Wednesday. This article explains whether NVDY and NVDL are good investments ahead of the earnings.

NVDY, NVDL ETFs analysis ahead of the NVIDIA earnings

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