YieldMax NVDA Option Income Strategy ETFNVDY

$10.22

+3.0% last session

+1.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026NVDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−17.1%	−12.0%	+1.0%	−0.6%	+208.8%	—	+291.6%
Peer average	+2.1%	−10.8%	+1.7%	−11.9%	−20.6%	+66.2%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 1.09%
Distribution yield: 57.5%
NAV: $11.03
Volume: 4.9M
Avg. volume 30D: 2.1M
High today: $10.64
Low today: $10.12
Previous close: $9.92
52-week high: $16.81
52-week low: $9.90
Our risk indicator: 4/5

NVDY in One Breath

NVDY Among Thematic Income ETFs

YTD

#1APLYYieldMax+15.9%$112M

#2MSFOYieldMax+9.5%$103M

#3AMZYYieldMax+9.5%$232M

#4NVITYieldMax+5.3%$15.9M

#5NVDYYieldMax+1.0%$1.2B

#6NVIIRexshares−0.3%$102M

#7PLTYYieldMax−5.9%$333M

#8MSTYYieldMax−14.7%$1.0B

#9TESTYieldMax−15.4%$1.9M

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

$10,000 in NVDY

$10,000 in NVDY became

$39,157

In the S&P 500 (VOO)

$18,689

Total return, dividends in · May 11, 2023 – Nov 6, 2026 · S&P 500 uses VOO

NVDY Returns by Period

Today

YTD

MAX

NVDY

+3.0%

−17.1%

−12.0%

+1.0%

−0.6%

+208.8%

—

+291.6%

Peer average

+2.1%

−10.8%

+1.7%

−11.9%

−20.6%

+66.2%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

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+28.4%

NVDY+1.0%

Average−6.7%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 6, 2026

NVDY Price and 52-Week Range

From the 52-week high

−39.2%

From the 52-week low

+3.2%

Today $10.12 – $10.64

Previous close $9.92

$10.22 now

52-week low$9.9052-week high$16.81

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


NVDY	YieldMaxThis fundRead Desk	1.09%	−0.6%	+1.0%	$1.2B
MSTY	YieldMaxRead Desk	1.03%	−44.1%	−14.7%	$1.0B
TSLY	YieldMaxRead Desk	1.07%	−18.8%	−17.1%	$634M
PLTY	YieldMaxRead Desk	1.07%	−12.2%	−5.9%	$333M
CONY	YieldMaxRead Desk	1.04%	−51.0%	−34.1%	$313M
AMZY	YieldMaxRead Desk	1.09%	+2.9%	+9.5%	$232M

Thematic Income peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NVDY head to head with MSTY →

MSTY vs NVDY

YTD

MSTYYieldMaxNVDYYieldMax

Year to date

−14.7%

+1.0%

NVDY wins+15.7 pts

Past year

−44.1%

−0.6%

NVDY wins+43.5 pts

Fee

1.03%

1.09%

MSTY winslower fee

Yield

141.5%

57.5%

MSTY wins+84.0 pts

AUM

$1.0B

$1.2B

NVDY1.2× more

2–2level

YieldMax MSTY and YieldMax NVDY · year-to-date · as of Nov 7, 2026 · AUM not scored

NVDY vs VOO

NVDY · YieldMax NVDA Option Income Strategy

−0.6%

VOO · S&P 500

+9.8%

Gap

10.4 pts

YieldMax NVDY and Vanguard VOO · 1Y total return · as of Nov 7, 2026

NVDY vs Its Peer Average

YTD

NVDYAvsBPeer average

1D+3.0%+2.1%

1M−17.1%−10.8%

3M−12.0%+1.7%

YTD+1.0%−11.9%

1Y−0.6%−20.6%

3Y+208.8%+66.2%

4–2NVDY wins

24 Thematic Income peers · each row scaled to its leader

The Details

NVDY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.71%

Deepest drop · 1Y−21.8%

Lowest point · 5Y0.0%

52-week range

$10.22

$9.90−39.2% from the high$16.81

YieldMax NVDY · past-year price moves · as of Nov 7, 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 7, 2026

NVDY

Payouts by Year

$0.0669per share, Nov 2026

Distribution yield57.5%

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 today4.9M

Average volume · 30D2.1M

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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