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NVDY Overview

Profile

Name:

YieldMax NVDA Option Income Strategy ETF

Assets under management:

$882 M

Expense ratio:

1.01%

Inception date:

May 11, 2023

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

NVDY ETF, or the Nuveen ESG Mid-Cap Growth ETF, focuses on mid-cap growth companies that meet environmental, social, and governance (ESG) criteria. It aims to provide investors with long-term capital appreciation while promoting sustainable business practices. The fund diversifies across various sectors for balanced exposure.

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.33 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.58 %
NVIDIA C CLL OPT 03/24 710(NVDA 240315C00710000)
7.41 %
NVDA 03/15/2024 710.01 P(2NVDA 240315P00710010)
5.04 %
Cash & Other(Cash&Other)
1.40 %
NVIDIA C CLL OPT 02/24 745(NVDA 240216C00745000)
0.24 %
NVIDIA C CLL OPT 02/24 760(NVDA 240216C00760000)
0.00 %

Price

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Current Price

$16.79
NVDY price is $16.79

Price All-time High

$31.55
NVDY price is currently -46.78% below its historical high of $31.55

Price Today Change

-2.04%
NVDY price is down -2.04% today

Price YTD Change

-28.28%
NVDY price is down -28.28% since January 1st

Price 1-Year Change

-42.44%
NVDY price is down -42.44% year-on-year

Price 3-Year Change

-
NVDY price 3-year change is unknown

Technical Analysis

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Beta

2.41
NVDY beta is 2.41

200-day SMA

$24.76
NVDY price is currently -32.20% below its 200-day simple moving average

14-day RSI

34.46
NVDY 14-day relative strength index is 34.46

30-day Relative Volume

0.62
NVDY 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$1.61
NVDY last dividend was $1.61 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$18.09
NVDY TTM dividend per share is $18.09

TTM Dividend Per Share 1-Year Change

+84.17%
NVDY TTM dividend per share is up +84.17% year-on-year

TTM Dividend Per Share 3-Year Change

-
NVDY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

107.77%
NVDY TTM dividend yield is 107.77%

TTM Dividend Yield 1-Year Change

+219.98%
NVDY TTM dividend yield is up +219.98% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.33 %
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
42.58 %
NVIDIA C CLL OPT 03/24 710(NVDA 240315C00710000)
7.41 %
NVDA 03/15/2024 710.01 P(2NVDA 240315P00710010)
5.04 %
Cash & Other(Cash&Other)
1.40 %
NVIDIA C CLL OPT 02/24 745(NVDA 240216C00745000)
0.24 %
NVIDIA C CLL OPT 02/24 760(NVDA 240216C00760000)
0.00 %

Analyst ratings

FAQ

  • What is NVDY?
  • Does NVDY pay dividends?
  • What stocks are in NVDY?
  • What is the current assets under management for NVDY?
  • What is NVDY average volume?
  • What is NVDY expense ratio?
  • What is NVDY inception date?

What is NVDY?

NVDY ETF, or the Nuveen ESG Mid-Cap Growth ETF, focuses on mid-cap growth companies that meet environmental, social, and governance (ESG) criteria. It aims to provide investors with long-term capital appreciation while promoting sustainable business practices. The fund diversifies across various sectors for balanced exposure.

Does NVDY pay dividends?

Yes, the YieldMax NVDA Option Income Strategy ETF does pays dividends, with the most recent payment being $1.61 per share. The last ex-dividend date was on February 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NVDY?

As of today, YieldMax NVDA Option Income Strategy ETF inlcudes 7 holdings with the most weighted are UNITED STATES TREAS BILLS 06/13/2024 (43.33%), UNITED STATES TREAS NTS 0.75% 11/15/2024 (42.58%) and NVIDIA C CLL OPT 03/24 710 (7.41%)

What is the current assets under management for NVDY?

Assets under management of YieldMax NVDA Option Income Strategy ETF is $882 M

What is NVDY average volume?

Average volume of YieldMax NVDA Option Income Strategy ETF is $2 M

What is NVDY expense ratio?

Expense ratio of YieldMax NVDA Option Income Strategy ETF is 1.01%

What is NVDY inception date?

Inception date of YieldMax NVDA Option Income Strategy ETF is May 11, 2023