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YieldMax NVDA Option Income Strategy ETF

Ticker: NVDY ISIN: US88634T7744
Add to portfolio Portfolio analysis in 2min
ETF
TER
1.01%
Fund size
$1.39B
Holdings
1
Top 10
2.7%
Issuer
YieldMax ETFs
$12.47 -0.95%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +7.88%
6 Months +10.89%
1 Year +20.83%
Since inception +57.56% p.a.+344.26%
Calendar year returns
YTD +14.40%
2025 +27.64%
2024 +114.23%

Key stats

AUM
1.39B
Expense ratio
1.01%
Holdings
1
1Y return
20.83%
Volatility (1Y)
29.58%
52-week range
8.36 - 14.39
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Derivative Income
Issuer YieldMax ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Cash
71.92%
Bond
30.60%
Other
4.23%

Fixed income

Price
98.92%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

First American Funds Inc. - Government Obligations Fund
2.75%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.28%
1M return 7.88%
6M return 10.89%
1Y return 20.83%

Risk

Volatility (1Y) 29.58%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 8.36 - 14.39
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 2.75%
Expense ratio 1.01%
Fund size 1.39B
Turnover 24.00%

Details

Instrument metadata and source update timestamps.

Symbol NVDY
Name YieldMax NVDA Option Income Strategy ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US88634T7744
Country USA
Code + exchange NVDY.NYSE ARCA
Last price date 2026-05-06
Fundamentals updated 2026-05-07

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