C
YieldMax NVDA Option Income Strategy ETF NVDY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NVDY - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation NVDY - NYSE Arca Click to
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Price $16.71
Company Info NVDY - NYSE Arca Click to
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Provider YieldMax ETFs
Manager/Tenure (Years) Qiao Duan (2), Jay Pestrichelli (2), Charles A. Ragauss (2)
Website http://https://www.elevateshares.com/yieldmax/
Phone Number --
Fund Information NVDY - NYSE Arca Click to
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Fund Name YieldMax NVDA Option Income Strategy ETF
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date May 10, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NVDY - NYSE Arca Click to
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Dividend Yield 112.61%
Dividend NVDY - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation NVDY - NYSE Arca Click to
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Cash 38.56%
Stock 9.44%
U.S. Stock 9.44%
Non-U.S. Stock 0.00%
Bond 52.00%
U.S. Bond 52.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NVDY - NYSE Arca Click to
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7-Day Total Return 5.72%
30-Day Total Return 14.26%
60-Day Total Return 35.26%
90-Day Total Return 30.93%
Year to Date Total Return 7.84%
1-Year Total Return 20.67%
2-Year Total Return 176.99%
3-Year Total Return --
5-Year Total Return --
Price NVDY - NYSE Arca Click to
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Closing Price $16.71
1-Month Low Price $15.29
1-Month High Price $16.71
52-Week Low Price $13.46
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $30.46
52-Week High Price (Date) Jul 04, 2024
NAV NVDY - NYSE Arca Click to
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1-Month Low NAV $15.27
1-Month High NAV $16.74
52-Week Low NAV $13.47
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $30.43
52-Week High Price (Date) Jul 03, 2024
Beta / Standard Deviation NVDY - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet NVDY - NYSE Arca Click to
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Total Assets 1.46B
Operating Ratios NVDY - NYSE Arca Click to
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Expense Ratio 1.27%
Turnover Ratio 23.00%
Performance NVDY - NYSE Arca Click to
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Last Bull Market Total Return 50.13%
Last Bear Market Total Return --