YieldMax ETFsDerivative IncomeNVDY · NYSE Arca

YieldMax NVDA Option Income Strategy ETF (NVDY)

Compare Option Income ETFs Compare with others

Price: $12.37; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 1.09%; Category 0.88%
Yield: 33.73%; Trailing distributions

1Y return: 23.2%+10.0%; Category 13.3%
3Y CAGR: 50.7%+35.4%; Category 15.4%
5Y CAGR: —; Category 8.9%

Loading NAV history…

YieldMax NVDA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+6.6%	+15.5%	+16.1%	+23.2%	+50.7%	—	—	+56.9%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.5%	+3.9%	+3.4%	+8.3%	+10.0%	+35.4%	—	—	+48.7%

Holdings

The 1 largest positions make up 3.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.06%

Credit quality

Share of the bonds by rating.

US government84.6%

Asset mix

Bonds52.3%
Cash38.6%
Stocks11.0%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: NVDY
Exchange: NYSE Arca
Inception: 10 May 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.88%)
Holdings turnover: 16% (category 68%)
Distribution yield: 33.73%
Beta, 3 years: 1.43
Total net assets: $1.4B
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs