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NVDY
Description
Description
NVDY was created on 2023-05-10 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. NVDY seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$13.11
USD
âź -$6.82 (-34.25%)
17th August 2026, 08:35 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
âź -34.25% Growth
3 years capital growth
Ⲡ10.80% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$283.94 USD median portfolio
Median amount held by the community
Distributions
Distributions
Annual dividend yield
3.03%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
10.80%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
1.09% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
38.83
Inverse
No
P/B ratio
29.25
Expense ratio
1.09
Inception date
2023-05-10
Pearler community insights
Pearler community insights
General statistics
13 investors hold NVDY
37 weeks average time between investments
$643 average holding per investor
28 days since last community investment
Demographics
Income of investors
50k - 100k
57%
Less than 50k
29%
100k - 150k
14%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
62%
26-34 years old
31%
18-25 years old
8%
Legal gender of investors
69% male
31% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on Mon Aug 17 2026, and may have changed since.
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