YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF
Symbol: NVDY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 10/05/2023
Latest date: 02/06/2026
Current price: $13.96
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
7.93%
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
15.76%
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
19.60%
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
52.47%
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
53.78%
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
233.23%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.183%
Best day
6.544%
Worst day
-4.31%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $14.21 | $14.43 | $13.90 | $13.96 | 3,798,500 |
| 01/06/2026 | $13.63 | $14.07 | $13.63 | $14.05 | 4,462,300 |
| 29/05/2026 | $13.60 | $13.73 | $13.42 | $13.42 | 3,951,200 |
| 28/05/2026 | $13.45 | $13.63 | $13.43 | $13.56 | 2,200,700 |
| 27/05/2026 | $13.71 | $13.71 | $13.39 | $13.61 | 3,173,500 |
| 26/05/2026 | $13.84 | $13.91 | $13.57 | $13.73 | 3,357,700 |
| 22/05/2026 | $14.06 | $14.06 | $13.72 | $13.76 | 3,332,800 |
| 21/05/2026 | $14.09 | $14.41 | $13.85 | $13.97 | 4,576,400 |
| 20/05/2026 | $14.26 | $14.42 | $14.12 | $14.29 | 3,573,900 |
| 19/05/2026 | $14.06 | $14.32 | $13.96 | $14.11 | 3,359,900 |