Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

YieldMax NVDA Option Income Strategy ETF


Toroso Investments Topco LLC NVDY ETF
NVDY Price$16.33 Market Cap$1.8B
Annual Dividend Yield79.75% Annual Dividend$12.92
Yearly Management Fee1.27% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$5.24M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.09%
Inception DateMay 10, 2023 Market Cap Rank630
Monthly AUM Growth-5.62% 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 premiumed at 0.09%. While the total value of the fund shows $-107,024,315 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of NVDY ETF is 79.75%, whereas its main asset area is North America. NVDY ETF, whose 24-hour total volume is $5.24M, has experienced a $-17,525,435 cash outflow in the last month. In addition, YieldMax NVDA Option Income Strategy ETF's one-year net asset value total return is 35.51%.

NVDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% 1.43% -4.31% -1.63% 3.75% -30.78% -33.67%

NVDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.07% 13.91% 21.24% 35.51% 21.24% 21.24%

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