NVDY Stock Summary and Trading Ideas (Yieldmax Nvda Option Income Strategy ETF | ARCA:NVDY)

The YieldMax NVDY Option Income Strategy ETF (NVDY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on NVDA. NVDY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of NVDA. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of NVIDIA Corporation, subject to a limit on potential investment gains.

Yieldmax Nvda Option Income Strategy ETF trades on the ARCA stock market under the symbol NVDY.

As of December 5, 2025, NVDY stock price climbed to $14.69 with 3,743,958 million shares trading.

NVDY has a beta of 1.53, meaning it tends to be more sensitive to market movements. NVDY has a correlation of 0.46 to the broad based SPY ETF.

NVDY has a market cap of $1.64 billion. This is considered a Small Cap stock.

NVDY has underperformed the market in the last year with a price return of +6.6% while the SPY ETF gained +14.2%. However, in the short term, NVDY had mixed performance relative to the market. It has outperformed in the last 3 months, returning +8.5% vs +6.2% return in SPY. But in the last 2 weeks, NVDY shares have been beat by the market, returning +3.1% compared to an SPY return of +4.0%.

NVDY support price is $14.27 and resistance is $15.09 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NVDY shares will trade within this expected range on the day.