YieldMax NVDA Option Income Strategy ETFNVDY
NVDY
0
Funds holding %
of 7,323 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]
Research analyst outlook
We haven’t received any recent analyst ratings for NVDY.
Financial journalist opinion
Based on 4 articles about NVDY published over the past 30 days
Positive
Seeking Alpha
1 day ago
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.
Negative
Seeking Alpha
1 day ago
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.
Neutral
GlobeNewsWire
2 weeks ago
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.
Negative
24/7 Wall Street
2 weeks ago
Want $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You There
YieldMax's suite of high-yield ETFs could produce substantial monthly income. However, investors need to be watchful as these monthly-paying funds come with risks.
Positive
24/7 Wall Street
1 month ago
NVDY vs. DIVO: Mega Nvidia Yield or Covered Call Plus Dividend Blend
If you're investing in dividend stocks and ETFs, chances are you look at the yield when considering which assets to buy.
Positive
24/7 Wall Street
1 month ago
NVDY vs. VIG: Monster Nvidia-Linked Yield or Steady Dividend Growth
Nvidia (NASDAQ:NVDA) has been one of the most successful stocks over the past decade.
Positive
Seeking Alpha
1 month ago
NVDY: Living Up To The Hype And I Started A Position
YieldMax NVDA Option Income Strategy ETF offers high monthly income by selling call options on NVDA, generating a 158% yield since inception despite a -17.4% share price decline. While NVDY doesn't match NVDA's capital appreciation, it eliminates the hassle of managing covered calls and provides reliable income for income-focused investors. I turned bullish on NVDY after seeing consistent distributions, starting a position to generate income without the risks and work of covered call rolling.
Neutral
24/7 Wall Street
1 month ago
NVDY vs. SPYI: NVIDIA Yield Monster or Covered Call Income King?
The NVDY ETF will tempt NVIDIA stock bulls with its stunningly high annual distribution yield.
Positive
24/7 Wall Street
1 month ago
Is NVDY's 55% Yield from NVIDIA Stock Too Risky?
Some income seekers will turn to the NVDY ETF for significantly higher yield than what NVDA stock offers.
Positive
24/7 Wall Street
1 month ago
I Just Bought NVDY at $16. Here's My Strategy for Gains
A distribution reinvestment plan can help boost the profit potential of NVDY. At the same time, loss prevention is crucial and NVDY investors should have an exit plan.
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