NVDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.09% | Return% 1Y | 3.46% | Total Holdings | 15 | Perf Week | -4.89% | Volume | 1,279,733 |
| Asset Type | Equities (Stocks) | AUM | $1.25B | Return% 3Y | 52% | NAV | $11.09 | Perf Month | -13.29% | Avg Volume | 1.88M |
| ETF Type | US Equities | Dividend TTM | $6.13 (54.26%) | Return% 5Y | - | 52W High | -34.7% | Perf Quarter | -12.34% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.54% | Perf Half Y | -15.24% | Prev Close | $11.08 |
| IPO | 2023/5/11 | Flows% 1M | 1.32% | Return% SI | 51.18% | RSI (14) | 35.78 | Perf YTD | -22.72% | Price | $11.29 |
| Beta | 1.31 | Flows% 3M | 0.24% | Flows% YTD | 2.45% | Flows% 1Y | 0.62% | Perf Year | -33.74% | Volatility(W/M) | 2.26% 2.02% |
| SMA20 | -5.34% | SMA50 | -8.53% | SMA200 | -13.9% | ATR | 0.3 | ||||
YieldMax NVDA Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation ("NVDA"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NVDA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
The top 3 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
35% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -45.3%.
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The price swings wildly
At its worst (November 2024) it fell 34% and took 90 days to recover.
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Dividends are high, but the share price has crashed
Yields 54.26% a year, but the share price is -33.7% over the past year.
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A little money is flowing in
Over the past year, new money equal to 0.6% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.8B 
MUU Direxion Daily MU Bull 2X ETF 2.4B 
MSTY YieldMax MSTR Option Income Strategy ETF 962M 
GGLL Direxion Daily GOOGL Bull 2X ETF 942M MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
PLTY YieldMax PLTR Option Income Strategy ETF 1.07% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does NVDY have?
NVDY holds a total of 15 securities, with an AUM of approximately $1.3B.
Does NVDY pay dividends (distributions)?
NVDY's distribution yield is approximately 54.26%.
What is the 52-week high and low for NVDY?
NVDY has recorded a 52-week high of $17.29 and a low of $11.01.
