What is NVDY's market cap?

$1.42B, based on the Sep 28 close of $12.75.

Does YieldMax NVDA Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0995 per share (ex-date Sep 24), an annualised yield of 40.58%.

NYSE Arca · NVDY

YieldMax NVDA Option Income Strategy ETF (NVDY)

$12.75+1.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.75▼ 23.05% in range

Sep 29, 2025Low $11.58 · High $17.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax NVDA Option Income Strategy ETF closed at $12.75 on Sep 28, up 1.27%, 25.9% below its 52-week closing high. Volume of 2.3M shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: -1.5% over one month, +1.7% over six months, -21.7% over one year.

Short interest was 3.4M shares at the Sep 15 settlement, down 42.2% from the prior report (1.5 days to cover).

Market cap$1.42B111.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield40.58%$0.0995 last paid

52-week range11.58 – 17.21−25.9% from high

Volume2.3M1.15× 20-day avg

Volatility · 60d30.7%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.2%1M −1.5%3M +4.5%6M +1.7%YTD −12.7%1Y −21.7%3Y −38.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.4M−42.2% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d41.3%of daily volume

News about YieldMax NVDA Option Income Strategy ETF

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Quick answers

What is NVDY's market cap?: $1.42B, based on the Sep 28 close of $12.75.
Does YieldMax NVDA Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0995 per share (ex-date Sep 24), an annualised yield of 40.58%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology