NVDYYieldMax NVDA Option Income Strategy ETF
Seeks current income and exposure to the share price of NVIDIA Corporation.
By YieldMax ETFs · Launched 2023
Annual Cost
1.09%
#5,592 of 6,040 · expensive
Fund Size
$1.4B
#1,004 of 6,040 · large
Return (1Y)
+25.2%
Track Record
3 years
#2,947 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,840+28.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
29.2%
TREASURY BILL
22.1%
TREASURY BILL
14.8%
TREASURY BILL
14.5%
TREASURY BILL
14.4%
First American Government Obli
2.7%
N/A
1.9%
N/A
1.7%
N/A
0.0%
N/A
0.0%
Asset allocation
Bonds
52.3%
Cash
38.6%
Stocks
11.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.6%High
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of NVIDIA Corporation.
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy on NVIDIA Corporation's common stock. The Fund generates options premiums while providing indirect exposure to NVDA's price returns, subject to a cap on potential gains.
- Inception date
- May 10, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18