SeekingAlpha · Aug 19, 2026
NVDY Isn't The Fund It Was - Because Nvidia Isn't The Stock It Was
YieldMax NVDY is downgraded to Hold as Nvidia volatility falls, reducing option income and upside.
NV
NYSE · NVDY
YieldMax NVDA Option Income Strategy ETF
Financial Services · Asset Management
$12.66
Up+$0.18 (+1.44%)
Updated Sep 1, 2026, 12:56 PM
SID Score
4.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.54B
- P/E ratio
- —
- Dividend yield
- 92.76%
- 52-week range
- $11.57 – $14.94
- Volume
- 1.11M
- Avg. volume
- 6.98M
Price performance
NVDY price history
1M range · 21 trading sessions · Daily adjusted prices
NVDY closed at $12.66 after 21 trading sessions, up 2.93% for the selected period.
- Last close
- $12.66
- Period change
- +2.93%
- Period low
- $12.16
- Period high
- $13.09
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 31, 2026 | $12.54 | $12.69 | $12.42 | $12.66 | 1.11M |
| Aug 28, 2026 | $12.935 | $13.005 | $12.45 | $12.48 | 5.34M |
| Aug 27, 2026 | $12.77 | $13.0551 | $12.73 | $12.95 | 3.47M |
| Aug 26, 2026 | $12.39 | $12.41 | $12.20 | $12.24 | 1.87M |
| Aug 25, 2026 | $12.26 | $12.47 | $12.2497 | $12.39 | 1.2M |
| Aug 24, 2026 | $12.525 | $12.525 | $12.11 | $12.16 | 2.14M |
| Aug 21, 2026 | $12.73 | $12.73 | $12.46 | $12.47 | 1.38M |
| Aug 20, 2026 | $12.685 | $12.745 | $12.525 | $12.59 | 1.4M |
| Aug 19, 2026 | $12.93 | $13.00 | $12.70 | $12.74 | 1.59M |
| Aug 18, 2026 | $12.90 | $12.945 | $12.80 | $12.85 | 2.15M |
| Aug 17, 2026 | $13.15 | $13.205 | $13.09 | $13.09 | 1.38M |
| Aug 14, 2026 | $13.08 | $13.135 | $13.04 | $13.09 | 1.27M |
| Aug 13, 2026 | $13.00 | $13.09 | $12.97 | $13.04 | 1.37M |
| Aug 12, 2026 | $12.88 | $13.09 | $12.875 | $13.06 | 1.61M |
| Aug 11, 2026 | $12.91 | $12.93 | $12.675 | $12.74 | 1.12M |
| Aug 10, 2026 | $13.00 | $13.03 | $12.6801 | $12.73 | 1.4M |
| Aug 7, 2026 | $12.88 | $13.045 | $12.87 | $13.00 | 2.03M |
| Aug 6, 2026 | $12.865 | $13.00 | $12.69 | $12.78 | 2.35M |
| Aug 5, 2026 | $12.75 | $13.025 | $12.75 | $12.88 | 2.4M |
| Aug 4, 2026 | $12.48 | $12.58 | $12.40 | $12.53 | 1.94M |
| Aug 3, 2026 | $11.93 | $12.39 | $11.882 | $12.30 | 2.13M |
Latest NVDY news
The latest Smart Investors Daily articles mentioning NVDY.
Stock researchCompany · Overview
NVDY research
Overview
Company profile and research snapshot.
Company profile
The fund will seek to employ its investment strategy as it relates to NVDA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Feb 6, 2026
NVDY: High Distributions, But They Are Not Enough For Me
NVDY is a covered call ETF on NVDA with a 1.27% TER and competitive yields. Learn how NVDY relies on implied volatility and why it's a Hold.
SeekingAlpha · Jan 23, 2026
How YNVD:CA Monetizes Nvidia Without Sacrificing Upside
YNVD:CA ETF: high-income NVIDIA strategy with partial call writing and up to 25% leverage for upside capture and total returns. See more details here.
SeekingAlpha · Jan 13, 2026
NVDY: Holding NAV While Paying High Yields
YieldMax NVDA Option Income Strategy ETF offers high income via synthetic covered calls on Nvidia. Learn more about NVDY ETF here.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
