ETF Exchange > NVDY ETF
NVDY - ETF Fact Sheet
YieldMax NVDA Option Income Strategy ETF - USD
Fund Identification
Ticker
NVDY
ISIN
US88634T7744
Main Metrics
Price
$12.64Expense Ratio
1.09%AuM
$1,371.29MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation (“NVDA”), subject to a limit on potential investment gains.
NVDY's historical prices, performance, and flows
1m returns
11%
1m flows
-$53M
* Net total returns
All data as of 31 August 2026
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NVDY's characteristics
Manager
Manager statistics
61 funds, $9.57Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NVDY's exposure
The NVDY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.