NVDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVDY
YieldMax NVDA Option Income Strategy ETF
$12.35
-0.40 ▼ -3.14%
Resistance 12.71 Support 11.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.09%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
14 items
Dividend Yield
54.86%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 30.6% | Total Holdings | 14 | Perf Week | -3.89% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 48.92% | AUM | $1.4B | Perf Month | -3.06% |
| Expense | 1.09% | NAV | $12.74 | Return% 5Y | - | 52W High | -29.71% | Perf Quarter | -3.06% |
| Dividend TTM | $6.78 (54.86%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.74% | Perf Half Y | -11.15% |
| Flows% 1M | -1.18% | Flows% YTD | 0.5% | Return% SI | 58.06% | Volatility(W/M) | 2.09% 2.02% | Perf YTD | -15.47% |
| SMA20 | -2.73% | SMA50 | -1.67% | SMA200 | -8.84% | RSI (14) | 44.45 | Beta | 1.28 |
| IPO | 2023/5/11 | Prev Close | $12.75 | Perf Year | -26.58% | Avg Volume | 2.19M | Price | $12.35 |
ETF at a Glance
1.09% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
54.86% Dividend Rate weekly
14 Holdings Active
Top Holdings
TREASURY BILL 29.21%2 
TREASURY BILL 22.06%3 TREASURY BILL 14.75%4 TREASURY BILL 14.55%5 TREASURY BILL 14.37%6 
First American Government Obli 2.75%7 N/A 1.91%8 N/A 1.71%9 N/A 0.02%10 N/A 0.01%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.74
Listed5/11/2023
Returns
1Y30.6%
3Y48.92%
Since Inception58.06%
Price Performance
1 Week-3.89%
1 Month-3.06%
3M-3.06%
6M-11.15%
YTD-15.47%
1Y-26.58%
vs 52W High-29.71%
vs 52W Low6.74%
Fund Flow
1 Month-1.18%
3M1.65%
YTD0.5%
1Y-1.43%
Trading Info
Volume2,891,896
Average Volume2.19M
Relative Volume1.32
Previous Close$12.75
Current Price$12.35
Technical
RSI (14)44.45
SMA 20-2.73%
SMA 50-1.67%
SMA 200-8.84%
ATR0.33
Beta1.28
Volatility (Weekly/Monthly)2.09% / 2.02%
Dividend
Dividend Rate54.86%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.10
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -43.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 54.86% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B AMDL 1.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVDY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NVDY have?
NVDY holds a total of 14 securities, with an AUM of approximately $1.4B.
Does NVDY pay dividends (distributions)?
NVDY's distribution yield is approximately 54.86%.
What is the 52-week high and low for NVDY?
NVDY has recorded a 52-week high of $17.57 and a low of $11.57.
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