YieldMax ETFsDerivative IncomeNVDY · NYSE Arca

YieldMax NVDA Option Income Strategy ETF (NVDY)

Compare Option Income ETFs Compare with others

Price: $11.20; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 1.09%; Category 0.88%
Yield: 29.02%; Trailing distributions

1Y return: 4.5%+0.9%; Category 3.7%
3Y CAGR: 51.2%+34.0%; Category 17.2%
5Y CAGR: —; Category 8.8%

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	-9.5%	+1.8%	+2.8%	+9.9%	+4.5%	+51.2%	—	—	+51.8%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-5.8%	+0.3%	+1.6%	+5.5%	+0.9%	+34.0%	—	—	+48.2%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.13%

Credit quality

Share of the bonds by rating.

US government85.9%

Asset mix

Bonds50.6%
Cash30.2%
Stocks14.1%
Other5.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: NVDY
Exchange: NYSE Arca
Inception: 10 May 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.88%)
Holdings turnover: 16% (category 68%)
Distribution yield: 29.02%
Beta, 3 years: 1.37
Total net assets: $1.4B
Average maturity: 9.80 years

Prices and returns as of 30 Oct 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