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Holding NVDY?
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NVDY Price & Analysis
NVDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.22 - $29.19
Previous Close$26.53
VolumeN/A
Average Volume (3M)1.34M
AUM905.00M
NAV26.48
Expense Ratio1.01%
Holdings Count7
Beta1.88
Inception DateMay 10, 2023
Last Dividend Ex-Date
Jul 05, 2024Dividend Yield
16.95 (―)Shares Outstanding50,000
Standard Deviation0.09
10 Day Avg. Volume1,657,441
30 Day Avg. Volume1,343,533
Alpha0.04
YieldMax NVDA Option Income Strategy ETF (NVDY) Fund Flow Chart
YieldMax NVDA Option Income Strategy ETF (NVDY) 1 year Net Flows: $862M
NVDY ETF FAQ
What was NVDY’s price range in the past 12 months?
NVDY lowest ETF price was $11.22 and its highest was $29.19 in the past 12 months.
What is the AUM of NVDY?
As of Jul 19, 2024 The AUM of NVDY is 905.00M.
Is NVDY overvalued?
According to Wall Street analysts NVDY’s price is currently Undervalued.
Does NVDY pay dividends?
NVDY pays a Notavailable dividend of $2.47 which represents an annual dividend yield of N/A. See more information on NVDY dividends here
How many shares outstanding does NVDY have?
NVDY has 50,000 shares outstanding.
Which hedge fund is a major shareholder of NVDY?
Currently, no hedge funds are holding shares in NVDY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
25.62%
United States Treasury Notes 2.625% 15-APR-2025
25.09%
United States Treasury Notes 3.875% 15-JAN-2026
24.48%
United States Treasury Notes 3.0% 15-JUL-2025
24.46%
U.S. Dollar
4.96%
First American Funds Inc X Government Obligations Fund
0.58%
OPTIONS
-5.18%
Total100.00%
ETF Description
YieldMax NVDA Option Income Strategy ETF
NVDY seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.