YieldMax NVDA Option Income Strategy ETFNVDY

$11.29

+1.9% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026NVDY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−11.2%	−3.8%	+10.9%	+5.7%	+255.0%	—	+329.3%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 1.09%
Distribution yield: 54.3%
NAV: $11.09
Volume: 1.3M
Avg. volume 30D: 1.8M
High today: $11.41
Low today: $11.26
Previous close: $11.08
52-week high: $17.29
52-week low: $11.01
Our risk indicator: 4/5

NVDY in One Breath

NVDY Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVDY

$10,000 in NVDY became

$42,928

In the S&P 500 (VOO)

$19,174

Total return, dividends in · May 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

NVDY Returns by Period

Today

YTD

MAX

NVDY

+1.9%

−11.2%

−3.8%

+10.9%

+5.7%

+255.0%

—

+329.3%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVDY’s Thematic Income Rank

YTD

#12of 36
thematic income ETFs

Best · SOXY+45.4%

NVDY+10.9%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

NVDY Price and 52-Week Range

From the 52-week high

−34.7%

From the 52-week low

+2.5%

Today $11.26 – $11.41

Previous close $11.08

$11.29 now

52-week low$11.0152-week high$17.29

End-of-day Nov 4, 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 4, 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 4, 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%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
AMZY	YieldMaxRead Desk	1.09%	+6.1%	+2.1%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVDY head to head with MSTY →

MSTY vs NVDY

YTD

MSTYYieldMaxNVDYYieldMax

Year to date

−11.2%

+10.9%

NVDY wins+22.1 pts

Past year

−44.6%

+5.7%

NVDY wins+50.3 pts

Fee

1.03%

1.09%

MSTY winslower fee

Yield

139.6%

54.3%

MSTY wins+85.4 pts

AUM

$962M

$1.3B

NVDY1.3× more

2–2level

YieldMax MSTY and YieldMax NVDY · year-to-date · as of Nov 4, 2026 · AUM not scored

NVDY vs VOO

YTD

NVDY · YieldMax NVDA Option Income Strategy

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

YieldMax NVDY and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVDY vs Its Peer Average

YTD

NVDYAvsBPeer average

1D+1.9%+0.9%

1M−11.2%−5.9%

3M−3.8%+11.7%

YTD+10.9%−6.1%

1Y+5.7%−16.9%

3Y+255.0%+80.7%

4–2NVDY wins

24 Thematic Income peers · each row scaled to its leader

The Details

NVDY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.09%

Deepest drop · 1Y−15.2%

Lowest point · 5Y0.0%

52-week range

$11.29

$11.01−34.7% from the high$17.29

YieldMax NVDY · past-year price moves · as of Nov 4, 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 4, 2026

NVDY

Payouts by Year

$0.0690per share, Oct 2026

Distribution yield54.3%

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$11.09

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

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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