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NVDY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax NVDA Option Income Strategy ETF (NVDY) Ownership - Who owns YieldMax NVDA Option Income Strategy ETF?
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation, subject to a limit on potential investment gains... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
1298899600.00
Fund Existence
almost 2 years
Turnover
23.00
Capitalization
N/A
Yield
122.97
Total Expense Ratio
1.27
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NVDY
Net Assets
1.3B
Yield
122.97
Fund Existence
almost 2 years
Total Expense Ratio
1.27
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
347M
Average Credit Quality
N/A
Average Effective Duration
0.38
Average Effective Maturity
0.38
Fund of Funds
No
Fund Share Class Net Assets
1.3B
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.38
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
24.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
146.31%
Gain YTD
-17.509
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A