NVDY
-1.49 · -9.42%
$14.31 · NYSE ARCA

YieldMax NVDA Option Income Strategy ETF (NVDY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$1.5B
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 44.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is NVDY?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
NVDY delivered 44.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.5B
Expense Ratio1.01%
Dividend Yield74.98%
Holdings2
Inception DateMay 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would NVDY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.0%
1Y
-1.0%
3Y
+168.8%
5Y
+269.6%
OpenBook InsightIf you had invested £10,000 in NVDY 5 years ago, it would have grown to £36,956 — a gain of £26,956.

Annual Returns

Calendar year performance

NVDY delivered positive returns in 3 of the last 4 calendar years.
YearNVDY
2026 YTD-4.8%
2025+23.3%
2024+118.9%
2023+42.0%
CAGR 3yr+56.5%
3/4 positive yearsAvg return: +44.9%Worst year: -4.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
35.3%
High
Momentum
+0.6%
30-day change
Support Level
12.16
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.