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Performance
NVDY Performance Chart
YieldMax NVDA Option Income Strategy ETF (NVDY) is up 3.7% since the beginning of the year. NVDY is currently trading at $13 per share.
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Returns By Period
YieldMax NVDA Option Income Strategy ETF (NVDY) has returned 3.73% so far this year and 64.17% over the past 12 months.
YieldMax NVDA Option Income Strategy ETF
- 1D
- 1.66%
- 1M
- 2.08%
- YTD
- 3.73%
- 6M
- 7.71%
- 1Y
- 64.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.11%
- 1M
- 2.16%
- YTD
- -0.42%
- 6M
- 4.03%
- 1Y
- 27.10%
- 3Y*
- 18.38%
- 5Y*
- 10.55%
- 10Y*
- 12.70%
NVDY Monthly Returns History
Based on dividend-adjusted daily data since May 11, 2023, NVDY's average daily return is +0.22%, while the average monthly return is +4.29%. At this rate, an investment would double in approximately 1.4 years.
Historically, 72% of months were positive and 28% were negative. The best month was Feb 2024 with a return of +25.9%, while the worst month was Jan 2025 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NVDY closed higher 58% of trading days. The best single day was Feb 22, 2024 with a return of +17.0%, while the worst single day was Jan 27, 2025 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.77% | -6.27% | 1.16% | 5.42% | 3.73% | ||||||||
| 2025 | -12.57% | 4.51% | -11.05% | -1.91% | 19.18% | 13.12% | 10.10% | 0.41% | 4.91% | 7.23% | -9.69% | 5.52% | 27.38% |
| 2024 | 12.70% | 25.93% | 9.30% | -4.23% | 16.56% | 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% | -8.19% | -4.15% | 8.37% | 7.05% | 42.02% |
Benchmark Metrics
YieldMax NVDA Option Income Strategy ETF has an annualized alpha of 28.11%, beta of 1.67, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since May 12, 2023.
- This ETF captured 229.79% of S&P 500 Index gains but only 48.83% of its losses — a favorable profile for investors.
- R² of 0.42 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 28.11%
- Beta
- 1.67
- R²
- 0.42
- Upside Capture
- 229.79%
- Downside Capture
- 48.83%
Expense Ratio
NVDY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NVDY ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax NVDA Option Income Strategy ETF (NVDY) and compare them to a chosen benchmark (S&P 500 Index).
| NVDY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 2.23 | +0.24 |
Sortino ratioReturn per unit of downside risk | 2.98 | 3.12 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 6.41 | 4.05 | +2.36 |
Martin ratioReturn relative to average drawdown | 16.00 | 17.91 | -1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NVDY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax NVDA Option Income Strategy ETF provided a 71.93% dividend yield over the last twelve months, with an annual payout of $9.67 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $9.67 | $12.14 | $19.53 | $5.05 |
Dividend yield | 71.93% | 83.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.54 | $0.41 | $0.49 | $0.23 | $1.66 | ||||||||
| 2025 | $1.73 | $1.61 | $0.79 | $0.67 | $1.63 | $0.67 | $1.03 | $0.84 | $0.64 | $1.21 | $0.78 | $0.55 | $12.14 |
| 2024 | $0.63 | $1.53 | $2.62 | $2.61 | $1.20 | $2.56 | $2.47 | $1.25 | $1.35 | $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 34.08%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current YieldMax NVDA Option Income Strategy ETF drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.08% | Nov 22, 2024 | 90 | Apr 4, 2025 | 61 | Jul 3, 2025 | 151 |
| -21.19% | Jul 11, 2024 | 20 | Aug 7, 2024 | 45 | Oct 10, 2024 | 65 |
| -16.37% | Mar 26, 2024 | 18 | Apr 19, 2024 | 21 | May 20, 2024 | 39 |
| -13.93% | Sep 6, 2023 | 37 | Oct 26, 2023 | 36 | Dec 18, 2023 | 73 |
| -12.81% | Nov 4, 2025 | 31 | Dec 17, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with NVDY
Add YieldMax NVDA Option Income Strategy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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