$12.58
-0.04-0.32%
Last update: Oct 9, 7:47 PM
$12.62
N/A
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
10
Total Holdings
32
Number of ETFs
-
YieldMax NVDA Option Income Strategy ETF (ARCA: NVDY)
The NVDY ETF is currently trading at $12.62, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $17.57 and as low as $11.57.
The expense ratio of NVDY is 1.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NVDY is 1.40B. This represents the total market value of the assets managed by the ETF.
NVDY follows a Multi Alternative investment style.
The top holdings of NVDY include: FGXXX (2.76%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NVDY is currently not available.
