YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF
Symbol: NVDY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 10/05/2023
Latest date: 16/07/2026
Current price: $12.57
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
0.25%
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
2.92%
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
9.06%
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
22.09%
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
45.10%
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
181.16%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.096%
Best day
6.544%
Worst day
-5.041%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $12.63 | $12.69 | $12.49 | $12.57 | 1,798,200 |
| 15/07/2026 | $12.81 | $12.90 | $12.59 | $12.83 | 1,950,700 |
| 14/07/2026 | $12.62 | $12.84 | $12.46 | $12.80 | 1,569,300 |
| 13/07/2026 | $12.67 | $12.76 | $12.42 | $12.43 | 2,206,700 |
| 10/07/2026 | $12.39 | $12.77 | $12.39 | $12.75 | 3,217,700 |
| 09/07/2026 | $12.50 | $12.52 | $12.25 | $12.42 | 1,840,600 |
| 08/07/2026 | $12.18 | $12.63 | $12.18 | $12.60 | 2,377,200 |
| 07/07/2026 | $12.04 | $12.34 | $11.96 | $12.27 | 2,278,900 |
| 06/07/2026 | $12.13 | $12.29 | $12.12 | $12.19 | 2,000,700 |
| 02/07/2026 | $12.25 | $12.41 | $12.00 | $12.12 | 2,796,700 |