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Holding NVDY?
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NVDY Price & Analysis
NVDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.54 - $31.77
Previous Close$24.08
VolumeN/A
Average Volume (3M)2.04M
AUM1.41B
NAV23.93
Expense Ratio1.01%
Holdings Count9
Beta1.94
Inception DateMay 10, 2023
Last Dividend Ex-Date
Dec 05, 2024Dividend Yield
(81.08%)Shares Outstanding59,750,000
Standard Deviation0.08
10 Day Avg. Volume2,069,257
30 Day Avg. Volume2,040,931
Alpha0.03
YieldMax NVDA Option Income Strategy ETF (NVDY) Fund Flow Chart
YieldMax NVDA Option Income Strategy ETF (NVDY) 1 year Net Flows: $1B
NVDY ETF News
NVDY ETF FAQ
What was NVDY’s price range in the past 12 months?
NVDY lowest ETF price was $20.54 and its highest was $31.77 in the past 12 months.
What is the AUM of NVDY?
As of Dec 23, 2024 The AUM of NVDY is 1.41B.
Is NVDY overvalued?
According to Wall Street analysts NVDY’s price is currently Undervalued.
Does NVDY pay dividends?
NVDY pays a Notavailable dividend of $1.185 which represents an annual dividend yield of 81.08%. See more information on NVDY dividends here
How many shares outstanding does NVDY have?
NVDY has 59,750,000 shares outstanding.
Which hedge fund is a major shareholder of NVDY?
Currently, no hedge funds are holding shares in NVDY
Top 10 Holdings
N/A
24.34%
N/A
24.06%
N/A
23.63%
N/A
8.49%
N/A
8.48%
N/A
8.45%
U.S. Dollar
1.92%
First American Funds Inc X Government Obligations Fund
0.96%
OPTIONS
-0.34%
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.