NVDY icon

YieldMax NVDA Option Income Strategy ETF

23.35 USD
+0.61
2.68%
At close Dec 20, 4:00 PM EST
After hours
23.46
+0.11
0.47%
1 day
2.68%
5 days
0.30%
1 month
-9.36%
3 months
1.65%
6 months
-23.54%
Year to date
5.51%
1 year
7.06%
5 years
17.28%
10 years
17.28%
0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

31% more funds holding

Funds holding: 36 [Q2] → 47 (+11) [Q3]

5% less capital invested

Capital invested by funds: $66.3M [Q2] → $63.1M (-$3.13M) [Q3]

5% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $6.69M

3.26% less ownership

Funds ownership: 9.13% [Q2] → 5.87% (-3.26%) [Q3]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]

Research analyst outlook

We haven’t received any recent analyst ratings for NVDY.

Financial journalist opinion

Based on 3 articles about NVDY published over the past 30 days

Positive
Seeking Alpha
5 days ago
NVDY: With An 84% Yield, It's Too Good To Be True
YieldMax NVDA Option Income Strategy ETF offers high dividends but caps upside, underperforming NVIDIA during rapid price increases. The ETF uses covered calls and credit call spreads to generate income, benefiting in sideways or slightly rising markets. NVDY's yield is attractive but inconsistent, tied to NVIDIA's volatility, and has underperformed NVIDIA's total return since inception.
NVDY: With An 84% Yield, It's Too Good To Be True
Neutral
GlobeNewsWire
2 weeks ago
YieldMax™ ETFs Announces Distributions on PLTY (62.10%), DIPS (60.23%), NVDY (60.21%), YMAX (67.21%), YMAG (72.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 04, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2377 Weekly 67.21% 67.08% 12/5/2024 12/6/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2770 Weekly 72.96% 53.18% 12/5/2024 12/6/2024 NVDY YieldMax™ NVDA Option Income Strategy ETF NVDA $1.1851 Every 4 Weeks 60.21% 3.39% 12/5/2024 12/6/2024 DIPS   YieldMax™ Short NVDA Option Income Strategy ETF NVDA $0.6369 Every 4 Weeks 60.23% 3.61% 12/5/2024 12/6/2024 FBY YieldMax™ META Option Income Strategy ETF META $0.3750 Every 4 Weeks 24.60% 3.28% 12/5/2024 12/6/2024 GDXY YieldMax™ Gold Miners Option Income Strategy ETF GDX® $0.3783 Every 4 Weeks 31.18% 3.59% 12/5/2024 12/6/2024 BABO YieldMax™ BABA Option Income Strategy ETF BABA $0.7292 Every 4 Weeks 51.53% 3.70% 12/5/2024 12/6/2024 JPMO YieldMax™ JPM Option Income Strategy ETF JPM $0.3193 Every 4 Weeks 22.14% 3.27% 12/5/2024 12/6/2024 MRNY YieldMax™ MRNA Option Income Strategy ETF MRNA $0.2224 Every 4 Weeks 52.43% 4.03% 12/5/2024 12/6/2024 PLTY YieldMax™ PLTR Option Income Strategy ETF PLTR $3.3475 Every 4 Weeks 62.10% 2.29% 12/5/2024 12/6/2024 Scheduled for next week: YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY The performance data quoted above represents past performance.
YieldMax™ ETFs Announces Distributions on PLTY (62.10%), DIPS (60.23%), NVDY (60.21%), YMAX (67.21%), YMAG (72.96%) and Others
Positive
ETF Trends
2 weeks ago
YieldMax's New Semiconductor Options ETF Aims for 12% Income Level
YieldMax, an ETF issuer known for its option income strategies, rolled out its 36th fund today. The YieldMax Target 12 Semiconductor Option Income ETF (NYSE Arca: SOXY) is an actively managed product that writes options on the holdings of a portfolio of between 15 and 30 semiconductor stocks.
YieldMax's New Semiconductor Options ETF Aims for 12% Income Level
Positive
Seeking Alpha
1 month ago
NVDY: High-Yield Covered Call Play On AI
The YieldMax NVDA Option Income Strategy ETF offers a high dividend yield of 72%, providing income investors exposure to Nvidia's growth without directly buying the stock. NVDY employs an options strategy, buying and selling call options and selling put options on NVDA, while also investing in US T-Bills for collateral and extra income. NVDY has delivered a strong 1-year total return of ~91%, with initial investors recouping their investment through 118% in cumulative distributions since its May 2023 inception.
NVDY: High-Yield Covered Call Play On AI
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
Positive
Finbold
1 month ago
If I could invest $1,000 in any ETF, it would be this Nvidia one
The semiconductor giant Nvidia (NASDAQ: NVDA) has been one of the best-performing stocks not only in 2024 but also in the last two years.
If I could invest $1,000 in any ETF, it would be this Nvidia one
Neutral
Finbold
2 months ago
Nvidia stock vs. Nvidia ETF: Which is the better buy?
While Nvidia (NASDAQ: NVDA) has been among the world's most-discussed and fastest-growing major companies, it hasn't been an investment for everyone.
Nvidia stock vs. Nvidia ETF: Which is the better buy?
Positive
Finbold
2 months ago
This Nvidia ETF pays you half of you investment back each year
Thanks to its pivotal role in the artificial intelligence (AI) boom, a focus on reinvesting in innovation, and general investor hype, Nvidia (NASDAQ: NVDA) has been one of the top performers in the stock market in the last two years.
This Nvidia ETF pays you half of you investment back each year
Positive
Finbold
2 months ago
This Nvidia ETF pays you half of your investment back each year
Thanks to its pivotal role in the artificial intelligence (AI) boom, a focus on reinvesting in innovation, and general investor hype, Nvidia (NASDAQ: NVDA) has been one of the top performers in the stock market in the last two years.
This Nvidia ETF pays you half of your investment back each year
Positive
24/7 Wall Street
2 months ago
Is a 70% Yield on Nvidia Stock Too Good to Ignore? Get to Know NVDY
Nvidia (NASDAQ:NVDA) has been an incredible stock to own.
Is a 70% Yield on Nvidia Stock Too Good to Ignore? Get to Know NVDY
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