YieldMax NVDA Option Income Strategy ETF
TFG Parent Holdings LLC NVDY ETF
| NVDY Price | $13 |
Market Cap | $1.45B |
| Annual Dividend Yield | 60.63% |
Annual Dividend | $7.75 |
| Yearly Management Fee | 1.09% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $2.02M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | May 10, 2023 |
Market Cap Rank | 846 |
| Monthly AUM Growth | 7.35% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax NVDA Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on May 10 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of NVDY ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $99.16M increase compared to the previous month, its price is traded daily at a increase of 1.72%.
The annual dividend yield of NVDY ETF is 60.63%, whereas its main asset area is North America.
NVDY ETF, whose 24-hour total volume is $2.02M, has experienced a $33.06M cash inflow in the last month.
In addition, YieldMax NVDA Option Income Strategy ETF's one-year net asset value total return is 22.44%.
NVDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.72% |
8.51% |
6.78% |
-7.14% |
-3.27% |
-11.38% |
-26.93% |
NVDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.57% |
2.89% |
15.23% |
22.44% |
47.39% |
47.39% |
NVDY ETF Fund Flows Chart
NVDY ETF Market Cap Chart
NVDY ETF NAV Growth Chart
NVDY ETF Comments
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