YieldMax NVDA Option Income Strategy ETF
NVDY
NYSE Arca
| Weiss Ratings | NVDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | NVDY - NYSE Arca | Click to Compare |
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| Price | $17.50 | |||
| Company Info | NVDY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | NVDY - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 114.09% | |||
| Dividend | NVDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NVDY - NYSE Arca | Click to Compare |
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| Cash | 45.47% | |||
| Stock | -2.85% | |||
| U.S. Stock | -2.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.38% | |||
| U.S. Bond | 57.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.06% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -14.50% | |||
| 90-Day Total Return | -16.73% | |||
| Year to Date Total Return | -12.87% | |||
| 1-Year Total Return | 25.69% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NVDY - NYSE Arca | Click to Compare |
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| Closing Price | $16.95 | |||
| 1-Month Low Price | $16.67 | |||
| 1-Month High Price | $21.67 | |||
| 52-Week Low Price | $16.67 | |||
| 52-Week Low Price (Date) | Mar 03, 2025 | |||
| 52-Week High Price | $31.30 | |||
| 52-Week High Price (Date) | Jun 19, 2024 | |||
| NAV | NVDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.65 | |||
| 1-Month High NAV | $21.64 | |||
| 52-Week Low NAV | $16.65 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $31.30 | |||
| 52-Week High Price (Date) | Jun 18, 2024 | |||
| Beta / Standard Deviation | NVDY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NVDY - NYSE Arca | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | NVDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 23.00% | |||
| Performance | NVDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 50.13% | |||
| Last Bear Market Total Return | -- | |||
