NVDY
YieldMax NVDA Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
YieldMax NVDA Option Income Strategy ETF Fundamentals
Assets Under Management
1.34BUSD
Fund Flows (1Y)
343.29MUSD
Dividend Yield (TTM)
76.93%
Discount/Premium to NAV
-0.03%
Shares Outstanding
111.50M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.52% | -11.03% | -10.36% | -25.16% | -34.28% | -34.28% |
NAV Total Return | -4.85% | -1.62% | -1.38% | +41.31% | +1.95% | +1.95% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
29.82%
United States Treasury Bill 05/12/2026
22.52%
United States Treasury Bill 09/03/2026
15.06%
United States Treasury Bill 06/11/2026
14.47%
United States Treasury Bill 08/06/2026
10.82%
Cash & Other
10.75%
United States Treasury Bill 04/09/2026
7.70%
First American Government Obligations Fund 12/01/2031
1.47%
NVDA US 05/15/26 C200
0.71%
NVDA US 05/15/26 C195
0.62%
Top 10 Weight 113.94%
17 Total Holdings
Is SPY better than NVDY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.133 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.120 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.116 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.115 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.094 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.106 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.094 |
Show more
How Much Does NVDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDY?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
