NYSEArca - Delayed Quote USD

YieldMax NVDA Option Income Strategy ETF (NVDY)

12.98 +0.06 (+0.46%)

At close: September 4 at 4:00:00 PM EDT

12.99 +0.01 (+0.08%)

After hours: September 4 at 7:59:28 PM EDT

Trade NVDY on Coinbase

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Previous Close 12.92
Open 13.00
Bid 12.98 x 2580000
Ask 12.99 x 920000
Day's Range 12.96 - 13.16
52 Week Range 11.57 - 17.57
Volume 1,956,728
Avg. Volume 2,242,884
Net Assets 1.37B
NAV 12.92
PE Ratio (TTM) --
Yield 33.73%
YTD Daily Total Return 20.35%
Beta (5Y Monthly) 1.43
Expense Ratio (net) 1.09%

The fund will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

1.37B

Net Assets

2023-05-10

Inception Date

Trailing returns as of 9/3/2026. Category is Derivative Income.

YTD Return

NVDY

20.35%

1-Year Return

NVDY

31.19%

3-Year Return

NVDY

49.60%

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YieldMax NVDA Option Income Strategy ETF (NVDY)

Trading disclosure

4.01%

3.59%

-4.14%

-11.46%

-21.29%

-35.13%

-35.13%

YieldMax NVDA Option Income Strategy ETF Overview YieldMax ETFs / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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