(NVDY) Tidal Trust II - Ratings and Ratios
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?
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle