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 | $16.71 | |||
Company Info | NVDY - NYSE Arca | Click to Compare |
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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 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 | 112.61% | |||
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 | 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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NVDY - NYSE Arca | Click to Compare |
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Total Assets | 1.46B | |||
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 | -- | |||