YieldMax NVDA Option Income Strategy ETFNVDY

$11.02

−2.4% last session

+8.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026NVDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−13.6%	−6.1%	+8.3%	+1.3%	+240.1%	—	+319.0%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 1.09%
Distribution yield: 55.6%
NAV: $11.30
Volume: 1.6M
Avg. volume 30D: 1.8M
High today: $11.32
Low today: $11.00
Previous close: $11.29
52-week high: $17.29
52-week low: $11.00
Our risk indicator: 4/5

NVDY in One Breath

NVDY Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$106M

#2MSFOYieldMax+14.4%$96.8M

#3NVITYieldMax+12.7%$16.3M

#4AMZYYieldMax+12.4%$219M

#5NVIIRexshares+9.4%$106M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$339M

#8MSTYYieldMax−7.5%$994M

#9TSLYYieldMax−10.4%$659M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVDY

$10,000 in NVDY became

$41,901

In the S&P 500 (VOO)

$19,485

Total return, dividends in · May 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO

NVDY Returns by Period

Today

YTD

MAX

NVDY

−2.4%

−13.6%

−6.1%

+8.3%

+1.3%

+240.1%

—

+319.0%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVDY’s Thematic Income Rank

YTD

#15of 36
thematic income ETFs

Best · SOXY+40.8%

NVDY+8.3%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

NVDY Price and 52-Week Range

From the 52-week high

−36.3%

From the 52-week low

+0.2%

Today $11.00 – $11.32

Previous close $11.29

$11.02 now

52-week low$11.0052-week high$17.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVDY’s Size vs Its Peers

Today

$1.3Bthe largest thematic income ETF

AUM · NVDY and the 5 largest peers · Nov 5, 2026

NVDY Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

AMZY$1.09

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside NVDY

7 holdings

NVDY

YieldMax NVDA Option Income Strategy ETF

Today

NVDY reports no holdings we can show: […]

YieldMax NVDY · holdings

How It Compares

NVDY

YieldMax NVDA Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxThis fundRead Desk	1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$994M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$659M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$339M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$303M
AMZY	YieldMaxRead Desk	1.09%	+12.4%	+4.7%	$219M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVDY head to head with MSTY →

MSTY vs NVDY

YTD

MSTYYieldMaxNVDYYieldMax

Year to date

−7.5%

+8.3%

NVDY wins+15.7 pts

Past year

−41.3%

+1.3%

NVDY wins+42.6 pts

Fee

1.03%

1.09%

MSTY winslower fee

Yield

133.9%

55.6%

MSTY wins+78.3 pts

AUM

$994M

$1.3B

NVDY1.3× more

2–2level

YieldMax MSTY and YieldMax NVDY · year-to-date · as of Nov 5, 2026 · AUM not scored

NVDY vs VOO

YTD

NVDY · YieldMax NVDA Option Income Strategy

+8.3%

VOO · S&P 500

+13.4%

Gap

5.1 pts

YieldMax NVDY and Vanguard VOO · YTD total return · as of Nov 5, 2026

NVDY vs Its Peer Average

YTD

NVDYAvsBPeer average

1D−2.4%−0.1%

1M−13.6%−6.4%

3M−6.1%+12.0%

YTD+8.3%−5.5%

1Y+1.3%−17.5%

3Y+240.1%+81.1%

3–3level

24 Thematic Income peers · each row scaled to its leader

The Details

NVDY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.14%

Deepest drop · 1Y−15.2%

Lowest point · 5Y0.0%

52-week range

$11.02

$11.00−36.3% from the high$17.29

YieldMax NVDY · past-year price moves · as of Nov 5, 2026

NVDY

Fund Facts

Today

2023launched May 10

Tracks[…]

Exchange · CUSIPAMEX · 88634T774

StructureETF

Leverage1x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax NVDY · fund facts · as of Nov 5, 2026

NVDY

Payouts by Year

$0.0690per share, Oct 2026

Distribution yield55.6%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.07 a share

YieldMax NVDY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$11.30

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$109.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0690
Oct 22, 2026	Oct 23, 2026	$0.0570
Oct 15, 2026	Oct 16, 2026	$0.0797
Oct 8, 2026	Oct 9, 2026	$0.0761
Oct 1, 2026	Oct 2, 2026	$0.0874
Sep 24, 2026	Sep 25, 2026	$0.0995
Sep 17, 2026	Sep 18, 2026	$0.0889
Sep 10, 2026	Sep 11, 2026	$0.10
Sep 3, 2026	Sep 4, 2026	$0.0964
Aug 27, 2026	Aug 28, 2026	$0.0928
Aug 20, 2026	Aug 21, 2026	$0.12
Aug 13, 2026	Aug 14, 2026	$0.0988

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