YieldMax NVDA Option Income Strategy ETF (NVDY)
14.46
0.00 (0.00%)
USD |
NYSEARCA |
Jan 16, 16:00
14.18
-0.28
(-1.94%)
After-Hours: 06:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.27% | -0.00% | 1.585B | 5.686M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 23.00% | -269.61M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the price returns of Nvidia Corporation, subject to a limit on potential investment gains. The Funds synthetic covered call strategy will purchase and sell a combination of exchange-traded and FLEX call and put option contracts based on the value of the price returns of NVDA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 88.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and exposure to the price returns of Nvidia Corporation, subject to a limit on potential investment gains. The Funds synthetic covered call strategy will purchase and sell a combination of exchange-traded and FLEX call and put option contracts based on the value of the price returns of NVDA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |