NVDY Performance — YieldMax NVDA Option Income Strategy ETF
Data updated: 2026-09-28
NVDY returned +8.06% year to date and +16.15% over one year to Jul 2026. The annualised 3-year return is +48.50%. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $327, against $156 for the category, and to $116 over one year, against $122. Volatility over the past three years was 29.52% a year. In the 12 months to Jul 2026 the fund took in a net $30.2M, and assets reached $1.36B.
NVDY Growth of $100
What $100 invested in YieldMax NVDA Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NVDY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $327 | $156 |
| Since data start (May 2023 – Jul 2026) | $421 | $166 |
NVDY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.06% |
| 1 year | +16.15% |
| 3 years (annualised) | +48.50% |
NVDY Annual Returns
Calendar-year total returns of YieldMax NVDA Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.06% |
| 2025 | +27.90% |
| 2024 | +115.87% |
| 2023 (May–Dec) | +41.10% |
NVDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | −6.1% | +1.4% | +8.8% | +3.5% | −3.7% | +0.9% | — | — | — | — | — |
| 2025 | −13.3% | +6.1% | −11.2% | −2.2% | +19.3% | +13.3% | +10.1% | +0.4% | +4.9% | +7.2% | −9.7% | +5.4% |
| 2024 | +13.1% | +24.6% | +10.0% | −4.4% | +16.8% | +11.3% | −0.5% | +0.8% | +0.7% | +8.3% | +5.6% | −3.1% |
| 2023 | — | — | — | — | +14.3% | +6.6% | +5.5% | +7.7% | −8.0% | −4.3% | +8.2% | +7.0% |
NVDY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 29.52%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +24.65% (Feb 2024)
- Worst month: −13.26% (Jan 2025)
NVDY Fund Flows
Monthly money in and out of YieldMax NVDA Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $30.2M
- 12-month gross sales (incl. reinvestments): $866.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.0M | $10.9M | $30.1M |
| Jun 2026 | $79.0M | $46.5M | $32.5M |
| May 2026 | $103.9M | $22.1M | $81.8M |
| Apr 2026 | $39.8M | $43.3M | −$3.5M |
| Mar 2026 | $61.1M | $13.4M | $47.7M |
| Feb 2026 | $7.3M | $120.7M | −$113.4M |
| Jan 2026 | $30.4M | $77.4M | −$46.9M |
| Dec 2025 | $70.1M | $66.3M | $3.8M |
| Nov 2025 | $92.2M | $113.2M | −$21.0M |
| Oct 2025 | $103.7M | $89.8M | $13.9M |
| Sep 2025 | $97.7M | $113.9M | −$16.2M |
| Aug 2025 | $139.8M | $118.3M | $21.6M |
NVDY Assets Under Management
Net assets of YieldMax NVDA Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.36B |
| 2026-04-30 | $1.37B |
| 2026-01-31 | $1.55B |
| 2025-10-31 | $1.86B |
| 2025-07-31 | $1.91B |
| 2025-04-30 | $1.28B |
| 2025-01-31 | $1.37B |
| 2024-10-31 | $1.20B |
| 2024-07-31 | $972.91M |
| 2024-04-30 | $433.18M |
| 2024-01-31 | $168.10M |
| 2023-10-31 | $160.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.