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NVDY Price & Analysis

NVDY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$14.34 - $30.36
Previous Close$30.36
VolumeN/A
Average Volume (3M)239.73K
AUM234.00M
NAV30.29
Expense Ratio0.99%
Holdings Count6
Beta1.57
Inception DateMay 10, 2023
Shares Outstanding50,000
Standard Deviation0.10
10 Day Avg. Volume418,116
30 Day Avg. Volume239,728
Alpha0.04

NVDY ETF FAQ

What was NVDY’s price range in the past 12 months?
NVDY lowest ETF price was $14.34 and its highest was $30.36 in the past 12 months.
    What is the AUM of NVDY?
    As of Mar 01, 2024 The AUM of NVDY is 234.00M.
      Is NVDY overvalued?
      According to Wall Street analysts NVDY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does NVDY pay dividends?
        NVDY pays a Notavailable dividend of $1.53 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

            Name
            Weight %
            United States Treasury Bills 0.0% 13-JUN-2024
            44.69%
            United States Treasury Notes 0.75% 15-NOV-2024
            43.99%
            OPTIONS
            10.80%
            First American Funds Inc X Government Obligations Fund
            0.68%
            CASH
            U.S. Dollar
            0.16%
            SHORT POSITIONS
            -0.31%
            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            YieldMax
            Index Tracked
            No Underlying Index
            Ticker Symbol
            NVDY
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