YieldMax NVDA Option Income Strategy ETFNVDY

$9.92

−10.0% last session

−2.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026NVDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.0%	−21.5%	−16.4%	−2.0%	−5.2%	+210.0%	—	+280.1%
Peer average	−8.8%	−13.5%	−0.9%	−13.4%	−21.5%	+67.3%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 1.09%
Distribution yield: 62.4%
NAV: $11.03
Volume: 5.6M
Avg. volume 30D: 2.0M
High today: $10.74
Low today: $9.90
Previous close: $11.02
52-week high: $16.86
52-week low: $9.90
Our risk indicator: 4/5

NVDY in One Breath

NVDY Among Thematic Income ETFs

YTD

#1APLYYieldMax+16.4%$112M

#2MSFOYieldMax+11.0%$103M

#3AMZYYieldMax+10.2%$232M

#4NVITYieldMax+2.6%$15.9M

#5NVDYYieldMax−2.0%$1.2B

#6NVIIRexshares−3.6%$102M

#7PLTYYieldMax−9.2%$333M

#8MSTYYieldMax−14.9%$1.0B

#9MSSTYieldMax−18.2%$6.5M

End-of-day Nov 6, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVDY

$10,000 in NVDY became

$38,008

In the S&P 500 (VOO)

$18,633

Total return, dividends in · May 11, 2023 – Nov 5, 2026 · S&P 500 uses VOO

NVDY Returns by Period

Today

YTD

MAX

NVDY

−10.0%

−21.5%

−16.4%

−2.0%

−5.2%

+210.0%

—

+280.1%

Peer average

−8.8%

−13.5%

−0.9%

−13.4%

−21.5%

+67.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVDY’s Thematic Income Rank

YTD

#14of 36
thematic income ETFs

Best · SOXY+24.3%

NVDY−2.0%

Average−7.9%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 6, 2026

NVDY Price and 52-Week Range

From the 52-week high

−41.2%

From the 52-week low

+0.2%

Today $9.90 – $10.74

Previous close $11.02

$9.92 now

52-week low$9.9052-week high$16.86

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NVDY’s Size vs Its Peers

Today

$1.2Bthe largest thematic income ETF

AUM · NVDY and the 5 largest peers · Nov 6, 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 6, 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%	−2.0%	−5.2%	$1.2B
MSTY	YieldMaxRead Desk	1.03%	−14.9%	−42.4%	$1.0B
TSLY	YieldMaxRead Desk	1.07%	−21.2%	−20.5%	$634M
PLTY	YieldMaxRead Desk	1.07%	−9.2%	−16.4%	$333M
CONY	YieldMaxRead Desk	1.04%	−33.4%	−48.6%	$313M
AMZY	YieldMaxRead Desk	1.09%	+10.2%	+4.1%	$232M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NVDY head to head with MSTY →

MSTY vs NVDY

YTD

MSTYYieldMaxNVDYYieldMax

Year to date

−14.9%

−2.0%

NVDY wins+12.9 pts

Past year

−42.4%

−5.2%

NVDY wins+37.2 pts

Fee

1.03%

1.09%

MSTY winslower fee

Yield

148.5%

62.4%

MSTY wins+86.0 pts

AUM

$1.0B

$1.2B

NVDY1.2× more

2–2level

YieldMax MSTY and YieldMax NVDY · year-to-date · as of Nov 6, 2026 · AUM not scored

NVDY vs VOO

YTD

NVDY · YieldMax NVDA Option Income Strategy

−2.0%

VOO · S&P 500

+8.4%

Gap

10.4 pts

YieldMax NVDY and Vanguard VOO · YTD total return · as of Nov 6, 2026

NVDY vs Its Peer Average

YTD

NVDYAvsBPeer average

1D−10.0%−8.8%

1M−21.5%−13.5%

3M−16.4%−0.9%

YTD−2.0%−13.4%

1Y−5.2%−21.5%

3Y+210.0%+67.3%

3–3level

24 Thematic Income peers · each row scaled to its leader

The Details

NVDY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.62%

Deepest drop · 1Y−21.8%

Lowest point · 5Y0.0%

52-week range

$9.92

$9.90−41.2% from the high$16.86

YieldMax NVDY · past-year price moves · as of Nov 6, 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 6, 2026

NVDY

Payouts by Year

$0.0669per share, Nov 2026

Distribution yield62.4%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.03 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$11.03

Premium / discount[…]

Median spread · 30D[…]

Volume today5.6M

Average volume · 30D2.0M

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
Nov 5, 2026	Nov 6, 2026	$0.0669
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

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