YieldMax NVDA Option Income Strategy ETF NVDY AMEX · Financials · United States
$8.87 -2.10% -$0.19
Summary
YieldMax NVDA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 17. The ten largest make up 125% of the fund.
- Yearly costs
- 1.09%
- Fund size
- $1.14B
- Positions
- 17
- Dividend yield
- 65.21%
- Running since
- 2023
What speaks for it
- A large fund with $1.14B under management.
- Easy to buy and sell: about $18.1M changes hands a day.
What to watch
- The ten largest positions make up 125% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 1.09% a year are above the middle of comparable funds (0.71%).
- In the last five years its price once dropped by 72% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -25%
- 3 months
- -32%
- This year
- -39%
- 1 year
- -42%
- 3 years
- -59%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 3.375% 09/15/2027 26%
- 2 United States Treasury Bill 02/18/2027 25%
- 3 United States Treasury Bill 07/08/2027 25%
- 4 United States Treasury Note/Bond 2.375% 05/15/2027 20%
- 5 United States Treasury Bill 12/10/2026 15%
- 6 Cash & Other 6.2%
- 7 First American Government Obligations Fund 12/01/2031 3.1%
- 8 NVDA US 12/18/26 C170 2.3%
- 9 NVDA US 11/20/26 C177.5 0.7%
- 10 NVDA US 11/20/26 C180 0.5%
Positions in the fund: 17. The ten largest make up 125% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 2.1%
Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $109
- Over 20 years
- $4,998
From every $10,000 invested the fund takes $109 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,998.
How has it done?
Losing value- A year on average, 3 years
- -26%
- Deepest drop
- -72%
- Yearly volatility
- 33%
Average yearly decline over the last three years: 26%. Deepest drop in these years: 72% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 65.21%
- Payments a year
- 22
- Last payment
- $0.05
Over the last 12 months it paid $5.78 per share, which is 65.21% of today's price. The last payment was $0.05 on Nov 12, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $18.1M
- Shares a day
- 2.0M
On an average day about $18.1M of the fund changes hands.