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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. The ETF currently has 1447.04m in AUM and 10 holdings. 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
Global
United States
Performance
Performance
$12.77
USD
âź -$7.16 (-35.96%)
9th September 2026, 11:54 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 -35.96% Growth
3 years capital growth
Ⲡ10.51% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$277.00 USD median portfolio
Median amount held by the community
Distributions
Distributions
Annual dividend yield
2.98%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
10.51%
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
10 hours 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 Thu Sep 10 2026, and may have changed since.
Learn more
Learn more
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