Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

YieldMax NVDA Option Income Strategy ETF


TFG Parent Holdings LLC NVDY ETF
NVDY Price$12.23 Market Cap$1.38B
Annual Dividend Yield65.42% Annual Dividend$8.18
Yearly Management Fee1.09% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$3.66M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.11%
Inception DateMay 10, 2023 Market Cap Rank843
Monthly AUM Growth-5.08% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.11%. While the total value of the fund shows $-73,923,877 decrease compared to the previous month, its price is traded daily at a decrease of -2.16%. The annual dividend yield of NVDY ETF is 65.42%, whereas its main asset area is North America. NVDY ETF, whose 24-hour total volume is $3.66M, has experienced a $65.81M cash inflow in the last month. In addition, YieldMax NVDA Option Income Strategy ETF's one-year net asset value total return is 31.27%.

NVDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.16% -5.63% -11.63% -3.93% -17.08% -16.63% -24.60%

NVDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.45% 9.56% 6.81% 31.27% 36.62% 36.62%

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