(NVDY) YieldMax DA Option Income - Overview
Etf: Options, ETF, Nvidia, Covered Calls
Dividends
| Dividend Yield | 68.64% |
| Yield on Cost 5y | 298.90% |
| Yield CAGR 5y | 54.06% |
| Payout Consistency | 89.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.3% |
| Relative Tail Risk | 2.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 18.29 |
| Character TTM | |
|---|---|
| Beta | 1.365 |
| Beta Downside | 1.516 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.09% |
| CAGR/Max DD | 1.91 |
Description: NVDY YieldMax DA Option Income January 16, 2026
The YieldMax NVDA Option Income Strategy ETF (NVDY) is a U.S.–based, non-diversified ETF that writes (sells) options on NVIDIA (NVDA) shares to generate income, and it maintains this exposure regardless of market or economic downturns, avoiding temporary defensive positioning.
Key quantitative drivers to watch: (1) NVDA’s 30-day implied volatility (≈ 45 % as of the latest data) which directly influences option premium levels; (2) the fund’s option-income yield, currently around 6-7 % annualized, reflecting the premium collected versus the underlying price; and (3) sector fundamentals such as the AI-driven GPU demand growth, projected to expand at a CAGR of 15-20 % over the next three years, bolstering NVDA’s earnings outlook. The ETF’s expense ratio is 0.85 % and, because it is non-diversified, concentration risk is high-performance will be tightly coupled to NVDA’s price movements and volatility regime.
For a deeper quantitative breakdown, check the ValueRay analytics platform.
What is the price of NVDY shares?
Over the past week, the price has changed by +0.92%, over one month by +2.24%, over three months by -0.91% and over the past year by +34.15%.
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 | 35.7 | 150% |
NVDY Fundamental Data Overview February 04, 2026
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 = 1.55b USD (1.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.55b)
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 1.55b / 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 = 10.95% (E(1.55b)/V(1.55b) * Re(10.95%) + (debt-free company))
Discount Rate = 10.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)