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AUM
$1.39B
P/E ratio
30.5
Dividend yield
63.4903%
Expense ratio
1.09%
Beta
1.320471
Previous close
$12.59
Today's open
$12.73
Day's range
$12.46 - $12.73
52 week range
$11.57 - $17.57
Equities
Multi Alternative
2.41%
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
GlobeNewsWire • Aug 19, 2026

The $1,000 Hidden Tax on Every $10,000 Invested in This NVIDIA ETF
If you bought YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) to ride NVIDIA‘s (NASDAQ:NVDA | NVDA Price Prediction) rocket while collecting a fat monthly check, the fund is quietly clipping both sides of your ticket.
24/7 Wall Street • Jul 16, 2026

NVDY Investors Chose Monthly Income Over 854% Returns; Here's What That Trade Cost Them
YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) monetizes NVIDIA‘s (NASDAQ:NVDA | NVDA Price Prediction) volatility through a
24/7 Wall Street • Jul 7, 2026

Why NVDY Shareholders Miss Half of NVIDIA's Explosive Moves in Strong Months
YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) sells NVIDIA's upside each month and returns the premium to shareholders as income.
24/7 Wall Street • May 30, 2026

NVDY Sells NVIDIA's Best Days Each Month to Fund Its 60 Percent Distribution
YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY) sells the right to NVIDIA's biggest up moves each month and hands you the option premium as income.
24/7 Wall Street • May 20, 2026

The Biggest Risk For Covered Call ETF Investors And How To Avoid It
Covered call ETFs offer attractive monthly yields, often exceeding 10%, appealing to income-focused investors. Most top covered call ETFs are heavily concentrated in large-cap growth, specifically S&P 500 and Nasdaq-100 exposures. This concentration introduces significant risk, as these ETFs exhibit strong performance correlations and similar downside profiles.
Seeking Alpha • Apr 7, 2026

These 4 High-Yield ETFs Promise Big Payouts, but Only 1 Looks Truly Safe
Global X SuperDividend ETF (NYSEARCA: SDIV), Invesco KBW High Dividend Yield Financial ETF (NASDAQ: KBWD), YieldMax TSLA Option Income Strategy ETF (NYSEARCA: TSLY), and YieldMax NVDA Option Income Strategy ETF (NYSEARCA: NVDY) each promise outsized income, but the sources and sustainability of those payouts vary enormously.
24/7 Wall Street • Apr 3, 2026

NVDY Offers 77% Yield on Nvidia Exposure, But You're Getting Your Own Capital Back
YieldMax NVDA Option Income Strategy ETF ( NYSEARCA:NVDY ) advertises a yield that has ranged from 38.73% to as high as 121.82% depending on when you look.
24/7 Wall Street • Mar 16, 2026

4 YieldMax ETFs Pay More Than Their Share Price In Dividends (100%+ Yield)
Some ETFs pay you more in dividends over a year than their shares cost today. That sounds like a great deal until you understand why it happens.
24/7 Wall Street • Mar 12, 2026

If Nvidia's Performance Begins to Change, This 40%-Yielding ETF Could Benefit
Nvidia has been one of the best-performing stocks of the past several years, but it's beginning to move sideways. If that trend continues, layering on an option income strategy could be a way to augment your total return.
The Motley Fool • Mar 9, 2026

¹ Disclosures

Open an M1 investment account to buy and sell YieldMax NVDA Option Income Strategy ETF commission-free¹. Build wealth for the long term using automated trading and transfers.