YieldMax NVDA Option Income Strategy ETF (NVDY)
NVDY is an actively managed ETF aiming to generate monthly income by selling call options on NVDA, offering capped gains from NVDA's price increase but bearing all potential losses from its decrease. The Fund primarily seeks current income, with a secondary goal of exposure to NVIDIA's stock price, while limiting potential investment gains.
ETF Info
US88634T7744
88634T774
May 10, 2023
1x
No Index (Active)
Distributing
Expense Ratio
NVDY has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
YieldMax NVDA Option Income Strategy ETF (NVDY) returned -2.41% year-to-date (YTD) and 17.09% over the past 12 months.
NVDY
-2.41%
22.77%
-3.73%
17.09%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NVDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.57% | 4.51% | -11.06% | -1.91% | 22.43% | -2.41% | |||||||
| 2024 | 12.70% | 25.93% | 9.30% | -4.24% | 16.57% | 11.92% | -1.05% | 0.50% | 0.19% | 8.41% | 5.67% | -3.15% | 114.23% |
| 2023 | 14.66% | 6.74% | 5.51% | 7.73% | -8.18% | -4.15% | 8.37% | 7.05% | 42.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVDY is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax NVDA Option Income Strategy ETF (NVDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
YieldMax NVDA Option Income Strategy ETF provided a 109.48% dividend yield over the last twelve months, with an annual payout of $17.37 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $17.37 | $19.53 | $5.05 |
Dividend yield | 109.48% | 83.65% | 22.32% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax NVDA Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.73 | $1.61 | $0.79 | $0.67 | $1.63 | $6.43 | |||||||
| 2024 | $0.63 | $1.53 | $2.62 | $2.61 | $1.20 | $2.56 | $2.47 | $1.25 | $1.36 | $1.10 | $1.02 | $1.19 | $19.53 |
| 2023 | $0.75 | $0.96 | $0.81 | $0.93 | $0.68 | $0.42 | $0.51 | $5.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax NVDA Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax NVDA Option Income Strategy ETF was 34.09%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current YieldMax NVDA Option Income Strategy ETF drawdown is 9.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.09% | Nov 22, 2024 | 90 | Apr 4, 2025 | — | — | — |
| -21.19% | Jul 11, 2024 | 20 | Aug 7, 2024 | 45 | Oct 10, 2024 | 65 |
| -16.38% | Mar 26, 2024 | 18 | Apr 19, 2024 | 21 | May 20, 2024 | 39 |
| -13.92% | Sep 6, 2023 | 37 | Oct 26, 2023 | 36 | Dec 18, 2023 | 73 |
| -11.12% | Jun 20, 2024 | 3 | Jun 24, 2024 | 11 | Jul 10, 2024 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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