(NVDY) Tidal Trust II - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T7744

Equity, Options, Income

Description: NVDY Tidal Trust II

Tidal Trust IIs NVDY ETF is a Derivative Income fund listed on the NYSE ARCA, originating from the USA. As an ETF, its primary objective is to generate income for investors through derivative instruments, likely involving options or futures contracts.

The funds Assets Under Management (AUM) stand at $1.852 billion, indicating a substantial presence in the market. The Derivative Income category suggests that NVDY employs strategies involving derivatives to produce income, potentially through covered call writing, option selling, or other yield-enhancing techniques.

Key Performance Indicators (KPIs) to monitor for NVDY would include its yield, expense ratio, and tracking error relative to its underlying index or strategy. The yield would be a critical metric, as it directly relates to the funds income generation capability. A higher yield might attract income-seeking investors, but it may also indicate higher risk.

Economic drivers influencing NVDYs performance would likely include interest rates, market volatility, and overall investor sentiment. In a low-interest-rate environment, investors may seek higher yields through derivative income strategies, potentially boosting demand for NVDY. Conversely, rising interest rates could reduce the appeal of NVDYs yield, leading to outflows.

The funds beta of 0.000 suggests that its returns may not be correlated with the broader market, which could be due to its income-focused strategy. However, this warrants further investigation, as a beta of zero is unusual and may indicate a need for more nuanced analysis of its risk profile.

To evaluate NVDYs effectiveness, one should analyze its historical yield, compare its expense ratio to peers, and assess its risk-adjusted returns. Additionally, understanding the specific derivative strategies employed by the fund and their associated risks is crucial for making informed investment decisions.

NVDY ETF Overview

Market Cap in USD 1,945m
Category Derivative Income
TER 1.01%
IPO / Inception 2023-05-10

NVDY ETF Ratings

Growth Rating 76.2%
Fundamental -
Dividend Rating 78.9%
Return 12m vs S&P 500 14.8%
Analyst Rating -

NVDY Dividends

Dividend Yield 12m 88.16%
Yield on Cost 5y 296.32%
Annual Growth 5y 96.75%
Payout Consistency 100.0%
Payout Ratio %

NVDY Growth Ratios

Growth Correlation 3m 95.9%
Growth Correlation 12m 32.6%
Growth Correlation 5y 89.5%
CAGR 5y 75.45%
CAGR/Max DD 5y 2.21
Sharpe Ratio 12m 2.61
Alpha 3.42
Beta 1.915
Volatility 27.89%
Current Volume 4294.5k
Average Volume 20d 4294.5k
Stop Loss 16.1 (-3.3%)
Signal -2.24

What is the price of NVDY shares?

As of August 30, 2025, the stock is trading at USD 16.65 with a total of 4,294,500 shares traded.
Over the past week, the price has changed by -0.72%, over one month by +1.23%, over three months by +21.99% and over the past year by +34.31%.

Is Tidal Trust II a good stock to buy?

Yes. Based on ValueRay's Analyses, Tidal Trust II (NYSE ARCA:NVDY) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.20 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDY is around 41.98 USD . This means that NVDY is currently undervalued and has a potential upside of +152.13% (Margin of Safety).

Is NVDY a buy, sell or hold?

Tidal Trust II has no consensus analysts rating.

What are the forecasts/targets for the NVDY price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48.7 192.7%

Last update: 2025-08-21 11:29

NVDY Fundamental Data Overview

Market Cap USD = 1.95b (1.95b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.95b USD (1.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.95b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.95b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.95b)/V(0.0) * Re(13.07%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 13.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for NVDY ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle