NVDY
YieldMax NVDA Option Income Strategy ETF
Price Chart
Latest Quote
$12.58
-0.40 (-3.08%)
Current Price
| Previous Close | $12.98 |
| Open | $12.69 |
| Day High | $12.76 |
| Day Low | $12.55 |
| Volume | 2,134,548 |
Fund Information
| Quarterly Dividend / Yield | N/A / 62.38% |
| Net Assets | $1.45B |
| Expense Ratio | 1.09% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $13.00 |
| Premium/Discount | -3.23% |
| Quarterly Dividend Yield | 62.38% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $13.03 |
| SMA50 | $13.06 |
| SMA200 | $11.96 |
| RSI | 35.33 |
| ATR | 0.3655 |
| Rel Volume | 0.72 |
Performance History
| Week | -3.94% |
| Month | -6.49% |
| Quarter | +8.44% |
| 6 Months | +13.34% |
| YTD | +6.08% |
| Year | +34.53% |
| 3 Years | +239.57% |
| 10 Years | +315.50% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $12.58 | 2,134,548 |
| 2026-06-22 | $12.98 | 2,424,100 |
| 2026-06-18 | $13.08 | 2,342,200 |
| 2026-06-17 | $12.84 | 1,922,900 |
| 2026-06-16 | $12.94 | 1,515,100 |
| 2026-06-15 | $13.10 | 2,665,300 |
| 2026-06-12 | $12.78 | 2,322,200 |
| 2026-06-11 | $12.77 | 3,277,500 |
| 2026-06-10 | $12.50 | 2,589,200 |
| 2026-06-09 | $12.91 | 4,413,000 |
| 2026-06-08 | $12.94 | 2,185,900 |
| 2026-06-05 | $12.76 | 5,093,400 |
| 2026-06-04 | $13.43 | 2,812,700 |
| 2026-06-03 | $13.27 | 2,680,600 |
| 2026-06-02 | $13.57 | 3,827,800 |
| 2026-06-01 | $13.66 | 4,462,300 |
| 2026-05-29 | $13.04 | 3,951,200 |
| 2026-05-28 | $13.18 | 2,200,700 |
| 2026-05-27 | $13.11 | 3,173,500 |
| 2026-05-26 | $13.22 | 3,357,700 |
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.
📰 Latest News
Why NVDY Shareholders Miss Half of NVIDIA’s Explosive Moves in Strong Months
24/7 Wall St. • 2026-05-30T17:40:04Z
NVDY Sells NVIDIA’s Best Days Each Month to Fund Its 60 Percent Distribution
24/7 Wall St. • 2026-05-20T18:45:06Z
New Derivative Income ETFs Aren’t Worth the Risks
Barrons.com • 2026-04-08T06:00:00Z
These 4 High-Yield ETFs Promise Big Payouts, but Only 1 Looks Truly Safe
24/7 Wall St. • 2026-04-03T13:05:30Z
NVDY Offers 77% Yield on Nvidia Exposure, But You’re Getting Your Own Capital Back
24/7 Wall St. • 2026-03-16T11:00:37Z
39% Yield from the YieldMax NVDA Option Income Strategy ETF (NVDY): Real or Fake?
24/7 Wall St. • 2026-02-18T16:17:46Z
Want $3,500 per Year in Monthly Passive Income? Invest Just $2,500 in These Dividend Stocks
24/7 Wall St. • 2025-11-18T18:04:42Z
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