Overview Performance Dividends Holdings Peer Group Options

(NVDY) Tidal Trust II - Ratings and Ratios

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

NVDY: Options, Futures, Derivatives, Income, Securities

The Tidal Trust II (NYSE ARCA:NVDY) is a non-diversified ETF designed to maintain its investment strategy tied to NVDA, regardless of market conditions. This means the fund will not shift to defensive positions during adverse periods, ensuring consistent alignment with its core objective. The ETF is categorized under Derivative Income, reflecting its focus on income generation through derivative strategies.

As of the latest data, NVDY trades on the NYSE ARCA with an average 20-day volume of 1,778,800 shares. The last price was 14.96, with key moving averages showing the SMA20 at 14.01, SMA50 at 14.93, and SMA200 at 16.60. The Average True Range (ATR) of 0.75 indicates moderate volatility. The funds assets under management (AUM) stand at $1,219.57 million, signaling significant investor interest and liquidity.

Over the next three months, NVDYs price action is likely to remain range-bound between 14.00 and 16.50, influenced by its moving averages. The SMA20 crossing above the SMA50 could signal short-term upward momentum, while the SMA200 may act as resistance. Low ATR suggests volatility will remain subdued unless external factors disrupt the current trend. The funds AUM of over $1.2 billion underscores its stability and appeal to income-focused investors. However, its non-diversified nature and derivative exposure may amplify risks tied to NVDAs performance. Regulatory changes or shifts in market sentiment toward derivatives could impact the funds trajectory in the medium term.

Additional Sources for NVDY ETF

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

NVDY ETF Overview

Market Cap in USD 1,531m
Category Derivative Income
TER 1.01%
IPO / Inception 2023-05-10

NVDY ETF Ratings

Growth Rating 40.8
Fundamental -
Dividend Rating 80.9
Rel. Strength -4.23
Analysts -
Fair Price Momentum 40.50 USD
Fair Price DCF -

NVDY Dividends

Dividend Yield 12m 95.03%
Yield on Cost 5y 277.37%
Annual Growth 5y 96.75%
Payout Consistency 100.0%
Payout Ratio %

NVDY Growth Ratios

Growth Correlation 3m 68.1%
Growth Correlation 12m -7.6%
Growth Correlation 5y 86.2%
CAGR 5y 69.97%
CAGR/Max DD 5y 2.05
Sharpe Ratio 12m 2.00
Alpha -11.35
Beta 1.915
Volatility 30.59%
Current Volume 2735.5k
Average Volume 20d 2539.2k
What is the price of NVDY shares?
As of June 15, 2025, the stock is trading at USD 16.21 with a total of 2,735,512 shares traded.
Over the past week, the price has changed by +0.93%, over one month by +10.18%, over three months by +16.14% and over the past year by +6.75%.
Is Tidal Trust II a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Tidal Trust II (NYSE ARCA:NVDY) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.83 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDY is around 40.50 USD . This means that NVDY is currently undervalued and has a potential upside of +149.85% (Margin of Safety).
Is NVDY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
What are the forecasts for NVDY share price target?
According to our own proprietary Forecast Model, NVDY Tidal Trust II will be worth about 48.6 in June 2026. The stock is currently trading at 16.21. This means that the stock has a potential upside of +199.75%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48.6 199.8%