YieldMax NVDA Option Income Strategy ETF

NVDY
11.2004.03% ( -0.470 )
Closed: Oct 30, 16:00:00 (EDT)

About

NVDY seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Name
YieldMax NVDA Option Income Strategy ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
1.09%
Management fee
0.99%
Dividend policy
Weekly
NAV
USD 11.6875 (10/29/2026)
Issued units
113.17M (10/30/2026)
Listing date
May 10, 2023
Sponsor
YieldMax ETFs
Custodian
U.S. Bank NA

ETF Documents

Last updatedType
01/12/2026Annual Report
02/24/2026Prospectus