YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF
Symbol: NVDY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 10/05/2023
Latest date: 15/10/2026
Current price: $11.88
Expense ratio: 1.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.22%
Ann. -20.58% (Sharpe / Sortino numerator)
Volatility
30.23%
Sharpe ratio
-0.801
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.43%
Ann. -21.52% (Sharpe / Sortino numerator)
Volatility
31.69%
Sharpe ratio
-0.794
VaR 95%
-3.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.45%
Ann. -6.83% (Sharpe / Sortino numerator)
Volatility
30.81%
Sharpe ratio
-0.339
VaR 95%
-3.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.94%
Ann. 47.26% (Sharpe / Sortino numerator)
Volatility
32.49%
Sharpe ratio
1.343
VaR 95%
-3.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.79%
Ann. 29.62% (Sharpe / Sortino numerator)
Volatility
40.59%
Sharpe ratio
0.640
VaR 95%
-3.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
220.12%
Ann. 58.67% (Sharpe / Sortino numerator)
Volatility
38.61%
Sharpe ratio
1.427
VaR 95%
-3.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.093%
Best day
6.611%
Worst day
-5.041%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.78 | $11.93 | $11.62 | $11.88 | 3,038,300 |
| 14/10/2026 | $12.41 | $12.42 | $12.08 | $12.19 | 2,236,100 |
| 13/10/2026 | $12.34 | $12.54 | $12.27 | $12.54 | 1,850,900 |
| 12/10/2026 | $12.54 | $12.55 | $12.36 | $12.43 | 1,940,900 |
| 09/10/2026 | $12.76 | $12.77 | $12.55 | $12.57 | 1,606,700 |
| 08/10/2026 | $12.84 | $12.91 | $12.59 | $12.62 | 1,976,700 |
| 07/10/2026 | $12.98 | $13.05 | $12.96 | $13.01 | 1,129,200 |
| 06/10/2026 | $13.11 | $13.18 | $13.04 | $13.05 | 1,692,200 |
| 05/10/2026 | $12.90 | $13.06 | $12.87 | $13.02 | 1,767,800 |
| 02/10/2026 | $12.89 | $12.99 | $12.81 | $12.83 | 2,755,500 |