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NYSEARCA:NVDY

YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings, & News

$25.20 -0.76 (-2.93%)
(As of 11/15/2024 ET)

About YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)

Key Stats

Today's Range
$24.93
$25.79
50-Day Range
$21.67
$26.62
52-Week Range
$20.54
$31.77
Volume
2.67 million shs
Average Volume
1.17 million shs
Market Capitalization
$427.90 million
Assets Under Management
$1.35 billion
Dividend Yield
47.69%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

The YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NVDY was launched on May 10, 2023 and is managed by Tidal.

YieldMax NVDA Option Income Strategy ETF Expenses

TypeNVDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.55%0.51%0.52%
Other Expenses0.02%0.43%0.49%0.57%0.53%
Total Expense1.01%1.20%0.71%0.73%0.71%
Fee Waiver0.00%-0.33%-0.52%-0.67%-0.57%
Net Expense1.01%1.04%0.61%0.58%0.59%
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NVDY ETF News Headlines

NVDY: If You Missed Out On Nvidia, Consider This High Yield Play
NVDY: High-Yield Covered Call Play On AI
The only candlestick pattern worth a darn
It’s widely known that 80% of daily market action is driven by Wall Street algorithms… Now, most people think of the algorithms are “bad” When in reality, they are neither good nor bad… They are simply programmed to buy and sell certain stocks over and over again… But here is the thing… They are predictable… They typically buy the same stocks at the same levels over and over again…
Nvidia With A 70% Yield? Why I Chose NVDY
See More Headlines

NVDY ETF - Frequently Asked Questions

YieldMax NVDA Option Income Strategy ETF's stock was trading at $22.61 at the beginning of the year. Since then, NVDY stock has increased by 11.5% and is now trading at $25.20.
View the best growth stocks for 2024 here
.

Top institutional shareholders of YieldMax NVDA Option Income Strategy ETF include Belvedere Trading LLC, Arkadios Wealth Advisors (0.10%) and Westend Capital Management LLC (0.08%).

Shares of NVDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax NVDA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NVDY
Inception Date
5/10/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
1,292
Put Options
578
Call Options
714
Short Interest
874,800 shs

Miscellaneous

Beta
1.76
Creation Fee
$300.00
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Top 10 NVDY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 25.82%
  • United States Treasury Notes 2.63%
    Holding Weight: 25.49%
  • United States Treasury Notes 3%
    Holding Weight: 25.04%
  • NVDA US 02/21/25 C148
    Holding Weight: 22.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 11.97%
  • United States Treasury Notes 0.75%
    Holding Weight: 10.42%
  • First American Government Obligs X
    Holding Weight: 1.49%
  • NVDA US 11/15/24 C155
    Holding Weight: 0.43%
  • Cash Offset
    Holding Weight: -0.98%
  • NVDA US 11/15/24 C148
    Holding Weight: -2.20%

This page (NYSEARCA:NVDY) was last updated on 11/17/2024 by MarketBeat.com Staff
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