YieldMax NVDA Option Income Strategy ETF (NVDY)
- Expense ratio1.03%
- Net assets$1.32B
- Dividend yield28.53%
- 1-year return+18.10%
- Holdings1
NVDY ETF price chart
NVDY quote & trading statistics
NVDY performance
Total return · as of October 17, 2026- YTD+13.79%
- 1 year+18.10%
- 3 years+46.41%/yr
- 1Y volatility
- 19.94%
- 3Y volatility
- 27.91%
- 3Y Sharpe ratio
- 1.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NVDY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.18% |
This holding makes up 3.2% of the fund. As of October 17, 2026.
About YieldMax NVDA Option Income Strategy ETF
The fund will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
NVDY ETF FAQ
What is the NVDY expense ratio?
YieldMax NVDA Option Income Strategy ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in NVDY?
YieldMax NVDA Option Income Strategy ETF has about $1.32B in net assets.
What are the top holdings of NVDY?
The largest positions in NVDY are First American Funds Inc. - Government Obligations Fund (3.18%). The fund holds 1 securities in total.
How has NVDY performed?
NVDY returned +18.10% over the past year, including reinvested distributions.
Does NVDY pay dividends?
NVDY has a dividend yield of 28.53% and pays distributions weekly.
When was NVDY launched?
YieldMax NVDA Option Income Strategy ETF began trading on May 10, 2023.