Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

YieldMax NVDA Option Income Strategy ETF


Toroso Investments Topco LLC NVDY ETF
NVDY Price$14.25 Market Cap$1.46B
Annual Dividend Yield77.28% Annual Dividend$11.04
Yearly Management Fee1.27% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$1.14M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.10%
Inception DateMay 10, 2023 Market Cap Rank757
Monthly AUM Growth-6.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax NVDA Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 discounted at -0.10%. While the total value of the fund shows $-109,119,963 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%. The annual dividend yield of NVDY ETF is 77.28%, whereas its main asset area is North America. NVDY ETF, whose 24-hour total volume is $1.14M, has experienced a $-75,172,738 cash outflow in the last month. In addition, YieldMax NVDA Option Income Strategy ETF's one-year net asset value total return is 38.95%.

NVDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.28% -0.38% -0.90% -9.81% -15.58% -2.86% -30.08%

NVDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.37% 4.16% 2.40% 38.95% 30.98% 30.98%

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