NVDY — YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF (ticker: NVDY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-05-10.
About NVDY
The YieldMax NVDA Option Income Strategy ETF (NVDY) is an actively managed exchange-traded fund that implements a buy-write strategy on NVIDIA Corporation. The fund primarily holds U.S. Treasury Bills and sells covered call options on NVIDIA to generate income.
NVDY may be considered by investors seeking income generation from options strategies involving a single equity. It provides exposure to the U.S. Semiconductors segment through its options trading strategy.
- NVDY is an actively managed ETF using a buy-write strategy.
- The fund primarily holds U.S. Treasury Bills and sells covered calls on NVIDIA Corporation.
- It aims to generate income for investors.
- The expense ratio for NVDY is 1.27%.
- The fund was incepted on May 10, 2023.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.46% |
| 1 Week | -6.12% |
| 1 Month | -6.32% |
| 3 Months | -0.98% |
| 6 Months | -11.30% |
| YTD | -8.82% |
| 1 Year | 4.69% |
| 3 Years | 168.57% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 37.40% |
| 2 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 37.40% |
| 3 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 37.40% |
| 4 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 37.40% |
| 5 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 36.14% |
| 6 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 36.14% |
| 7 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 36.14% |
| 8 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 36.14% |
| 9 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 36.14% |
| 10 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 36.14% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Sector |
| Segment | Equity: U.S. Semiconductors |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NVDY |
|---|---|
| Full Name | YieldMax NVDA Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.48B |
| Inception | 2023-05-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NVDY track?
NVDY (YieldMax NVDA Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NVDY?
NVDY has an expense ratio of 0.01% per year.
What is the AUM of NVDY?
NVDY has approximately $1.48B in assets under management.
Does NVDY pay a dividend?
NVDY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NVDY?
NVDY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-05-10.
Open the interactive NVDY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.