NVDY High Risk
YieldMax NVDA Option Strategy
Selling covered calls on Nvidia. Capturing massive premium while capping upside. Distribution rate has fallen meaningfully (was 54.2% in March) as NVDA implied volatility compressed.
Current Distribution Rate
40.3%
Monthly Payouts
The "Yield Trap" Analysis
Stock Price (NVDA)
+45.1% (1 Yr)
Fund NAV (NVDY)
-8.4% (1 Yr)
Visual representation: Principal erosion due to capped upside.
Verdict: NVDY performs best when NVDA is flat. In a bull run you lose significant capital appreciation vs holding the stock directly.
Vital Stats
Expense Ratio
0.99%
Very High
Implied Volatility
45.2%
Premium Driver
Distribution Frequency
Monthly
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