NVDY NV

NVDY YieldMax NVDA Option Income Str

Derivative Income · YieldMax ETFs

ETF 4 · Weak Momentum 2.0 · Weak Watch

12.74

+0.08%

About the fund

1.09%
Assets (AUM)
1.4B
Inception
2023
13.89

52-week range

12.7
low 11.6 high 18.0
Yield Growth Momentum Safety Value Health

Top holdings

  • FGXXX First American Government Obligs X 2.71%

Dividend deep dive

YieldMax NVDA Option Income Str (NVDY) is an exchange-traded fund from YieldMax ETFs, categorized under Derivative Income. The fund manages significant assets totaling $1,372,514,944. Its strategy involves generating income primarily through options related to NVIDIA. The top holding listed is First American Government Obligs X, representing 2.7063% of assets. A current dividend yield is not available, and due to its inception in 2023, a comparison against a five-year yield band is not applicable.

Dividend history

NVDY aims for monthly distributions, though its dividend streak is currently 0 years. The fund's reported distributions include $24.757 for 2024 and $12.768 for 2025. This reflects a notable decrease in the indicated distributions over this short period. As a derivative income fund, its distributions directly depend on the performance of its options strategy and the income generated from underlying holdings. No 3-year or 5-year distribution CAGR figures are available due to the fund's recent inception. Investors should note the variability in reported distributions.

Dividend safety

The YieldMax NVDA Option Income Str fund has an expense ratio of 1.09%, which is considered high for an ETF.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

29.4 20.9 12.3 2023 2024 2025 2026 2023-06 · 23.6 2023-07 · 23.9 2023-08 · 24.8 2023-09 · 21.9 2023-10 · 20.4 2023-11 · 21.6 2023-12 · 22.6 2024-01 · 24.8 2024-02 · 29.4 2024-03 · 29.4 2024-04 · 25.6 2024-05 · 28.5 2024-06 · 29.3 2024-07 · 26.6 2024-08 · 25.4 2024-09 · 24.0 2024-10 · 24.9 2024-11 · 25.3 2024-12 · 23.4 2025-01 · 18.8 2025-02 · 18.1 2025-03 · 15.4 2025-04 · 14.4 2025-05 · 15.4 2025-06 · 16.8 2025-07 · 17.4 2025-08 · 16.6 2025-09 · 16.8 2025-10 · 16.7 2025-11 · 14.4 2025-12 · 14.6 2026-01 · 14.6 2026-02 · 13.3 2026-03 · 13.0 2026-04 · 13.5 2026-05 · 13.4 2026-06 · 12.4 2026-07 · 12.3
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-63.5%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

NVDY qualifies for these curated dividend rankings.

Information, not financial advice.

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