(NVDY) YieldMax DA Option Income - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 1.333m USD | Total Return: 72.5% in 12m
Options, Income, Strategy, Shares
Total Rating 77
Safety 58
Buy Signal 0.04
Derivative Income
Category Rotation: -3.1
TER: 1.01%
TER: 1.01%
AUM:
1.33B
Avg Turnover: 72.8M USD
Avg Turnover: 72.8M USD
ATR:
2.80%
Peers RS (IBD): 84.3
Peers RS (IBD): 84.3
Risk 5d forecast
Volatility34.1%
Rel. Tail Risk3.65%
Reward TTM
Sharpe Ratio1.33
Alpha22.54
Character TTM
Beta1.846
Beta Downside1.299
Drawdowns 3y
Max DD34.09%
CAGR/Max DD1.74
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: NVDY YieldMax DA Option Income
NVDY is an exchange-traded fund (ETF) that implements an investment strategy focused on NVDA. The fund maintains its strategy even during unfavorable market, economic, or other conditions, without adopting defensive measures.
As a non-diversified fund, NVDY concentrates its investments, primarily in instruments related to a single underlying asset, NVIDIA, a leading designer of graphics processing units (GPUs). Derivative income ETFs generate income through options strategies.
For more detailed analysis of NVDYs performance and holdings, investors can explore platforms like ValueRay.
- NVDA stock performance dictates NVDY returns
- Options premiums generate fund income
- Volatility impacts options pricing and strategy
- Interest rates influence options market dynamics
- Regulatory changes affect options trading rules
What is the price of NVDY shares?
As of April 07, 2026, the stock is trading at USD 13.02 with a total of 5,482,700 shares traded.
Over the past week, the price has changed by +6.10%, over one month by -1.30%, over three months by -1.34% and over the past year by +72.45%.
Over the past week, the price has changed by +6.10%, over one month by -1.30%, over three months by -1.34% and over the past year by +72.45%.
Is NVDY a buy, sell or hold?
YieldMax DA Option Income has no consensus analysts rating.
What are the forecasts/targets for the NVDY price?
| Analysts Target Price | - | - |
External Resources