NVDY ETF Analysis: YieldMax DA Option Income | NYSE

Derivative Income | NYSE, USA | Market Cap: 1.429m USD | 12M Return: 24.4% | Charts, Fundamentals & Technical Analysis

Covered Call Options, NVIDIA Exposure, Derivative Income, Option Premiums
Total Rating 41
Safety 44
Buy Signal -0.21
Derivative Income
Category Rotation: -9.2
TER: 1.01%
AUM: 1.43B
Avg Turnover: 37.7M
Risk 3d forecast
Volatility35.0%
VaR 5th Pctl6.49%
VaR vs Median3.07%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD43.9
Rel. Str. Peer Group36.4
Character TTM
Beta1.757
Beta Downside1.718
Hurst Exponent0.371
Drawdowns 3y
Max DD34.09%
CAGR/Max DD1.46
CAGR/Mean DD7.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.1 years of data

Jan +1.4% 6
Feb -0.2% 0
Mar -1.2% 6
Apr -6.3% 21
May +8.9% 26
Jun +2.3% 11
Jul -1.1% 3
Aug -4.1% 27
Sep -6.4% 15
Oct +1.3% 18
Nov -1.3% 8
Dec +0.3% 10

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: NVDY YieldMax DA Option Income

The YieldMax NVDA Option Income Strategy ETF (NVDY) is structured to maintain its options-based income strategy tied to NVIDIA Corporation (NVDA) even during periods of adverse market, economic, or other conditions, and does not take temporary defensive positions. As a non-diversified fund, it concentrates its exposure on a single underlying issuer rather than spreading risk across multiple holdings. This concentrated structure means the funds performance is closely tied to the price movements of NVDA, the underlying equity.

The ETF belongs to the Derivative Income category, employing options-based strategies-most commonly covered call writing-to generate income for shareholders. NVIDIA operates in the semiconductor sector, designing graphics processing units (GPUs) and related technologies widely used in gaming, data centers, artificial intelligence, and professional visualization. Because the fund is non-diversified, investors are exposed to amplified single-name risk compared to diversified income or option-income ETFs.

Headlines to Watch Out For
  • Nvidia shares rally on AI data center demand
  • NVDA implied volatility compresses reducing option premium income
  • Covered call strategy caps upside in sharp NVDA rallies
What is the price of NVDY shares?

As of June 30, 2026, the stock is trading at USD 12.20 with a total of 2,188,157 shares traded. Over the past week, the price has changed by -7.28%, over one month by -8.27%, over three months by +6.69% and over the past year by +24.36%.

Current recommended Stop Loss: 11.70 (which is 4.1% or 1.4 ATR below the current price).

Is NVDY a buy, sell or hold?

YieldMax DA Option Income has no consensus analysts rating.