NVDY

YieldMax NVDA Option Income Strategy ETF

NVDY | AMEX

Price Alert

$11.20

-$0.47 (-4.03%)

At close: Oct 30, 2026, 4:00 PM ET

$11.33

+$0.13 (+1.16%)

Pre-market: Nov 2, 2026, 4:06 AM ET

Overview Holdings Dividends

-4.03%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.26B

AVG Volume 3.07M

AUM 1.38B

NAV 12.57

1D Range

11.01 11.45

52W Range

11.01 17.04

About NVDY

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 achie...

Asset Class Equity

Holdings 7

Inception Date May 10, 2023

Expense Ratio 1.09%

Domicile United States

ISIN US88634T7744

Provider Yieldmax

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

93.21% of assets

Name	Symbol	Weight
United States Treasu...	NVDY	22.11%
United States Treasu...	NVDY	18.86%
United States Treasu...	NVDY	17.69%
United States Treasu...	NVDY	17.32%
United States Treasu...	NVDY	17.23%

All ETF Holdings ➞

Dividends

Yield 53.08%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.0690	Oct 30, 26
Oct 22, 26	$0.0570	Oct 23, 26
Oct 15, 26	$0.0797	Oct 16, 26
Oct 8, 26	$0.0761	Oct 9, 26
Oct 1, 26	$0.0874	Oct 2, 26

Full Dividend History ➞