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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$12.47
−$0.12 · -0.95%
· Aug 21, 4:00 PM ET
$12.47
Previous close−$0.12 · -0.95%
· Aug 21, 4:00 PM ET
$12.47
−$0.12 · -0.95%
Regular session · ET · Market data may be delayed.
The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.
Fund assets
1.38B USD
Expense ratio
1.09%
NAV
$12.47
Average volume
2.82M
Volume
1.35M
Day range
$12.465 – $12.70
52-week range
$11.571 – $17.57
Previous close
$12.59
Price change
1 day
-0.95%
1 month
-0.48%
3 months
-9.38%
Year to date
-14.65%
1 year
-26.21%
3 years
-48.00%
5 years
-37.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.12
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0988
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0966
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.1187
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0937
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0963
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.0971
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0984
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.1005
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.122
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.