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Holding NVDY?
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NVDY Price & Analysis
NVDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.96 - $28.30
Previous Close$25.84
VolumeN/A
Average Volume (3M)633.05K
AUM427.83M
NAV25.80
Expense Ratio1.01%
Holdings Count7
Beta1.98
Inception DateMay 10, 2023
Last Dividend Ex-Date
Apr 04, 2024Dividend Yield
12.43 (―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume793,976
30 Day Avg. Volume633,046
Alpha0.04
YieldMax NVDA Option Income Strategy ETF (NVDY) Fund Flow Chart
YieldMax NVDA Option Income Strategy ETF (NVDY) 1 year Net Flows: $437M
NVDY ETF News
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NVDY ETF FAQ
What was NVDY’s price range in the past 12 months?
NVDY lowest ETF price was $11.96 and its highest was $28.30 in the past 12 months.
What is the AUM of NVDY?
As of Apr 26, 2024 The AUM of NVDY is 427.83M.
Is NVDY overvalued?
According to Wall Street analysts NVDY’s price is currently Undervalued.
Does NVDY pay dividends?
NVDY pays a Notavailable dividend of $2.61 which represents an annual dividend yield of N/A. See more information on NVDY dividends here
How many shares outstanding does NVDY have?
Currently, no data Available
Which hedge fund is a major shareholder of NVDY?
Currently, no hedge funds are holding shares in NVDY
Top 10 Holdings
United States Treasury Bills 0.0% 13-JUN-2024
57.74%
United States Treasury Notes 0.75% 15-NOV-2024
57.21%
United States Treasury Notes 2.625% 15-APR-2025
3.06%
First American Funds Inc X Government Obligations Fund
1.07%
OPTIONS
0.74%
U.S. Dollar
0.32%
SHORT POSITIONS
-20.14%
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.