US
YieldMax NVDA Option Income Strategy ETF
NVDY · Equity
$14.36
+0.49%
Assets
n/a
Expense ratio
1.09%
Holdings
18
1Y return
+73.2%
Forward P/E
n/a
Top 10 holdings
+114.2%
Return and risk
| 1Y total return | +73.2% |
| 3Y total return | +347.7% |
| 5Y total return | n/a |
| 3Y CAGR | +64.8% |
| 5Y CAGR | n/a |
| Beta | 1.3 |
| RSI | 60.15 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 18 |
| Expense ratio | 1.09% |
| Dividend yield | +66.8% |
| Top 10 holdings | +114.2% |
| Volume | 2.7M |
All ETF indicators
| All Time High | 31.77 |
| All Time High Change | -54.8 |
| All Time High Date | 2024-06-20 |
| All Time Low | 12.34 |
| All Time Low Change | 16.37 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.37 |
| Beta | 1.3 |
| Cagr1y | 73.22 |
| Cagr3y | 64.8 |
| Ch1m | 6.77 |
| Ch1w | 7.81 |
| Ch1y | -6.33 |
| Ch3m | 0.56 |
| Ch3y | -27.88 |
| Ch6m | -8.36 |
| Ch YTD | -1.71 |
| Close | 14.29 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 66.8 |
| Dps | 9.59 |
| Ex Div Date | 2026-05-07 |
| High52 | 18.03 |
| High52ch | -20.35 |
| High52 Date | 2025-08-13 |
| Inception Date | 2023-05-10 |
| Isin | US88634T7744 |
| Last Dividend | 0.13 |
| Low52 | 12.34 |
| Low52ch | 16.37 |
| Low52 Date | 2026-03-30 |
| Ma150 | 14.44 |
| Ma150ch | -0.53 |
| Ma20 | 13.96 |
| Ma200 | 15.03 |
| Ma200ch | -4.46 |
| Ma20ch | 2.88 |
| Ma50 | 13.58 |
| Ma50ch | 5.72 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 2,602.76 |
| Price Date | 2026-05-12 |
| Rsi | 60.15 |
| Rsi Monthly | 37.48 |
| Rsi Weekly | 50.39 |
| Sharpe Ratio | 2.01 |
| Sortino Ratio | 3.26 |
| Top10holdings | 114.21 |
| Tr1m | 11.38 |
| Tr1y | 73.16 |
| Tr3m | 13.11 |
| Tr3y | 347.73 |
| Tr6m | 15.3 |
| Tr YTD | 15.53 |