(NVDY) YieldMax DA Option Income - Ratings and Ratios
Options, ETF, Nvidia, Income
Dividends
| Dividend Yield | 78.34% |
| Yield on Cost 5y | 296.52% |
| Yield CAGR 5y | 287.10% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.2% |
| Value at Risk 5%th | 58.1% |
| Relative Tail Risk | 3.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -0.09 |
| CAGR/Max DD | 1.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.369 |
| Beta | 1.421 |
| Beta Downside | 1.472 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.09% |
| Mean DD | 6.30% |
| Median DD | 4.43% |
Description: NVDY YieldMax DA Option Income November 13, 2025
The YieldMax NVDA Option Income Strategy ETF (NVDY) is a U.S.–based, derivative-income ETF that concentrates exclusively on NVIDIA (NVDA) equity exposure through systematic option-selling tactics. The fund explicitly states it will maintain its NVDA-centric strategy regardless of market, economic, or other adverse conditions and will not shift to defensive positions; consequently, it is classified as non-diversified, exposing investors to high single-stock concentration risk.
Key quantitative drivers to monitor include NVDA’s current implied volatility (≈ 30-35% annualized), which underpins the option premium income potential, and the ETF’s yield-to-maturity on written calls, historically ranging from 8% to 12% annualized. Sector-level fundamentals-robust AI-driven demand, data-center growth, and a supportive fiscal environment for semiconductor R&D-are primary macro-economic catalysts that can amplify NVDA’s price appreciation and, by extension, the fund’s income generation. Conversely, rising U.S. interest rates and supply-chain constraints remain material headwinds that could depress equity valuations and increase the likelihood of option-related losses.
For a deeper quantitative breakdown of NVDY’s risk-adjusted return profile, see the ValueRay analysis.
What is the price of NVDY shares?
Over the past week, the price has changed by +1.51%, over one month by -4.36%, over three months by +3.51% and over the past year by +24.45%.
Is NVDY a buy, sell or hold?
What are the forecasts/targets for the NVDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.1 | 332.9% |
NVDY Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.57b USD (1.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.57b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.57b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.25% (E(1.57b)/V(1.57b) * Re(11.25%) + (debt-free company))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NVDY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle