YieldMax NVDA Option Income Strategy ETFNVDY
NVDY
0
Funds holding %
of 7,316 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
7% more funds holding
Funds holding: 58 [Q4 2024] → 62 (+4) [Q1 2025]
0.65% less ownership
Funds ownership: 8.52% [Q4 2024] → 7.87% (-0.65%) [Q1 2025]
16% less capital invested
Capital invested by funds: $121M [Q4 2024] → $102M (-$19.1M) [Q1 2025]
48% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $7.57M
100% less funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for NVDY.
Financial journalist opinion
Based on 9 articles about NVDY published over the past 30 days
Negative
24/7 Wall Street
1 day ago
Want $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You There
YieldMax's suite of high-yield ETFs could produce substantial monthly income. However, investors need to be watchful as these monthly-paying funds come with risks.
Positive
24/7 Wall Street
2 weeks ago
NVDY vs. DIVO: Mega Nvidia Yield or Covered Call Plus Dividend Blend
If you're investing in dividend stocks and ETFs, chances are you look at the yield when considering which assets to buy.
Positive
24/7 Wall Street
2 weeks ago
NVDY vs. VIG: Monster Nvidia-Linked Yield or Steady Dividend Growth
Nvidia (NASDAQ:NVDA) has been one of the most successful stocks over the past decade.
Positive
Seeking Alpha
2 weeks ago
NVDY: Living Up To The Hype And I Started A Position
YieldMax NVDA Option Income Strategy ETF offers high monthly income by selling call options on NVDA, generating a 158% yield since inception despite a -17.4% share price decline. While NVDY doesn't match NVDA's capital appreciation, it eliminates the hassle of managing covered calls and provides reliable income for income-focused investors. I turned bullish on NVDY after seeing consistent distributions, starting a position to generate income without the risks and work of covered call rolling.
Neutral
24/7 Wall Street
2 weeks ago
NVDY vs. SPYI: NVIDIA Yield Monster or Covered Call Income King?
The NVDY ETF will tempt NVIDIA stock bulls with its stunningly high annual distribution yield.
Positive
24/7 Wall Street
3 weeks ago
Is NVDY's 55% Yield from NVIDIA Stock Too Risky?
Some income seekers will turn to the NVDY ETF for significantly higher yield than what NVDA stock offers.
Positive
24/7 Wall Street
3 weeks ago
I Just Bought NVDY at $16. Here's My Strategy for Gains
A distribution reinvestment plan can help boost the profit potential of NVDY. At the same time, loss prevention is crucial and NVDY investors should have an exit plan.
Positive
Finbold
3 weeks ago
This Nvidia ETF with 97% yield is quietly climbing
While Nvidia (NASDAQ: NVDA) continues to dominate headlines with its relentless rally, a lesser-known exchange-traded fund tracking the chipmaker has quietly carved out a name of its own, not for price performance, but for income.
Negative
24/7 Wall Street
4 weeks ago
I'm Furious with YieldMax – Why Are My ETFs Appreciating Instead of Eroding?
Investors should diversify with growth funds, review updated prospectuses, focus on tailored options strategies, and explore alternative high-yield options to balance risk and income goals.
Neutral
24/7 Wall Street
1 month ago
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.
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