NYSEARCA:NVDY YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) Free NVDY Stock Alerts $26.41 -0.27 (-1.01%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$26.26▼$26.7050-Day Range$23.33▼$30.7052-Week Range$19.62▼$31.31Volume658,992 shsAverage Volume552,827 shsMarket Capitalization$448.44 millionAssets Under Management$480.13 millionDividend Yield47.69%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get YieldMax NVDA Option Income Strategy ETF alerts: Email Address About YieldMax NVDA Option Income Strategy ETFThe YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NVDY was launched on May 10, 2023 and is managed by Tidal.Read More NVDY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVDY ETF News HeadlinesApril 15, 2024 | seekingalpha.comYMAX: Beware The HypeApril 3, 2024 | msn.comYieldMax™ NVDA Option Income Strategy ETF declares $2.6083 dividendMarch 6, 2024 | msn.comYieldMax™ NVDA Option Income Strategy ETF declares $2.622 dividendMarch 5, 2024 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and OthersNovember 23, 2023 | seekingalpha.comNVDY: Continues To Benefit From NVDA's OutperformanceOctober 6, 2023 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%)July 13, 2023 | msn.comNVDY: Generating 50% Yield From Nvidia OptionsJune 21, 2023 | uk.investing.comYieldMax NVDA Option Income Strategy ETF (NVDY)See More Headlines Receive NVDY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax NVDA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax NVDA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVDY Inception Date5/10/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$480.13 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume346 Put Options76 Call Options270 Miscellaneous Outstanding Shares16,980,000Beta1.76 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad True Market InsidersMy #1 investment for 2024It’s something you use every single day and don’t even know it.Click here to see my #1 investment for 2024. YieldMax NVDA Option Income Strategy ETF ExpensesTypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax NVDA Option Income Strategy ETF (NVDY) HoldingsTop 10 NVDY HoldingsUnited States Treasury Bills 0%Holding Weight: 50.71%United States Treasury Notes 0.75%Holding Weight: 50.21%NVDA US 05/17/24 C915Holding Weight: 10.27%United States Treasury Notes 2.63%Holding Weight: 8.89%Cash OffsetHolding Weight: 1.33%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.36%First American Government Obligs XHolding Weight: 0.05%US DOLLARSHolding Weight: 0.01%NVDA US 05/03/24 C865Holding Weight: -0.03%NVDA US 05/03/24 C920Holding Weight: -1.31%Full Holdings Details Similar ETFsYieldMax COIN Option Income Strategy ETFNYSEARCA:CONYFirst Trust NASDAQ BuyWrite Income ETFNASDAQ:FTQIYieldMax TSLA Option Income Strategy ETFNYSEARCA:TSLYT-Rex 2X Long Tesla Daily Target ETFNASDAQ:TSLTYieldMax MSTR Option Income Strategy ETFNYSEARCA:MSTYInstitutional OwnershipAlphaMark Advisors LLCBought 1,783 shares on 4/18/2024Ownership: 0.011%View All Institutional Transactions NVDY ETF - Frequently Asked Questions How have NVDY shares performed in 2024? YieldMax NVDA Option Income Strategy ETF's stock was trading at $22.61 on January 1st, 2024. Since then, NVDY stock has increased by 16.8% and is now trading at $26.41. View the best growth stocks for 2024 here. How often does YieldMax NVDA Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax NVDA Option Income Strategy ETF? YieldMax NVDA Option Income Strategy ETF announced a dividend on Thursday, December 14th. Stockholders of record on Friday, April 5th will be given a dividend of $2.6083 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for NVDY. What does NVDY invest in? YieldMax NVDA Option Income Strategy ETF is a equity fund issued by Elevate Shares. NVDY focuses on single stock investments. The fund's investments total to approximately $480.13 million assets under management. What is the management fee for YieldMax NVDA Option Income Strategy ETF? YieldMax NVDA Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for NVDY is 0.99%. Who are YieldMax NVDA Option Income Strategy ETF's major shareholders? YieldMax NVDA Option Income Strategy ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include AlphaMark Advisors LLC (0.01%). How do I buy shares of YieldMax NVDA Option Income Strategy ETF? Shares of NVDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NVDY) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaWhat’s Really Next for America…Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersProtect Your Bank Account Before It’s Too LateWeiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax NVDA Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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