ETF Data
NVDY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
NVDYYieldMax NVDA Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value—
- Quality55
- Risk resilience57
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax NVDA Option Income Strategy ETF |
| Issuer | YieldMax |
| Asset class | Alternatives |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | May 10, 2023 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88634T7744 |
| Field | Value |
|---|---|
| Price | $11.55 |
| Fund size | $1.31B |
| Expense ratio | 1.09% |
| Holdings count | 15 |
| NAV | $11.61 |
| Average volume | 2.06M |
| Distribution yield | 53.74% |
| AIQ Score | 45/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDYUnited States Treasury Bill 10/15/202617.03%
- NVDYUnited States Treasury Bill 02/18/202716.09%
- NVDYUnited States Treasury Bill 07/08/202715.90%
- NVDYUnited States Treasury Bill 12/10/202615.84%
- NVDYUnited States Treasury Note/Bond 2.375% 05/15/202715.18%
- Rest of fund19.95%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDY | United States Treasury Bill 10/15/2026 | 17.03% | $259.25M |
| NVDY | United States Treasury Bill 02/18/2027 | 16.09% | $244.94M |
| NVDY | United States Treasury Bill 07/08/2027 | 15.90% | $241.98M |
| NVDY | United States Treasury Bill 12/10/2026 | 15.84% | $241.06M |
| NVDY | United States Treasury Note/Bond 2.375% 05/15/2027 | 15.18% | $231.07M |
| NVDY | NVDA US 11/20/26 C210 | 8.15% | $124.07M |
| NVDY | Cash & Other | 4.80% | $73.04M |
| NVDY | 2NVDA US 11/20/26 P210.01 FLX | 3.95% | -$60.13M |
| NVDY | First American Government Obligations Fund 12/01/2031 | 2.25% | $34.29M |
| NVDY | NVDA US 09/18/26 C222.5 | 0.43% | -$6.62M |
| NVDY | NVDA US 09/18/26 C225 | 0.18% | -$2.76M |
| NVDY | NVDA US 09/18/26 C230 | 0.10% | $1.59M |
| NVDY | NVIDIA C CLL OPT 09/26 232.500 | 0.04% | $623.98K |
| NVDY | NVDA US 09/18/26 C227.5 | 0.03% | -$423.56K |
| NVDY | NVDA US 09/18/26 C235 | 0.01% | $89.76K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 88.02% |
| Other | 11.98% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 1.09% |
| Fund Size | $1.31B |
| NAV | $11.61 |
| Average Volume | 2.06M |
| Beta | 1.28 |
| 52-week high | $17.57 |
| 52-week low | $11.51 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $11.55 |
| Volume | 1.69M |
| RSI (14) | 24.71 |
| MACD | -0.25 |
| MACD signal | -0.15 |
| MACD histogram | -0.1 |
| ADX (14) | 23.63 |
| SMA (50) | $12.51 |
| SMA (200) | $13.21 |
| ATR (14) | $0.28 |
| Historical volatility (annualized) | 25.91% |
| Volume (20-day average) | 1.91M |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 57/100 |
| Beta | 1.28 |
| Annual volatility | 31.60% |
| Max Drawdown | -32.89% |
| Sharpe Ratio | -0.92 |
| VaR (95%, 1-day) | -3.44% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
NVDY ETF Data FAQ
What data matters most for NVDY ETF?
NVDY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does NVDY not show revenue or EPS?
NVDY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does NVDY's expense ratio show?
NVDY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read NVDY's holdings data?
NVDY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does NVDY's distribution yield mean?
NVDY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for NVDY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.