NVDY 📈 Tidal Trust II - Overview

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

NVDY: Graphics, Processors, Artificial Intelligence, Computing Hardware

The Tidal Trust II (NYSE ARCA:NVDY) is an investment fund that takes a long-term approach to its strategy, focusing on NVIDIA (NVDA) regardless of market fluctuations or economic conditions. This means that the fund will stick to its investment plan, even during periods of volatility or uncertainty, without attempting to time the market or make temporary adjustments to mitigate potential losses.

As a non-diversified fund, the Tidal Trust II has the flexibility to concentrate its investments in a smaller number of securities, allowing it to take a more targeted approach to its strategy. This can be beneficial for investors who are looking to gain exposure to NVIDIA's growth potential, as the fund can focus on maximizing returns through its concentrated portfolio.

By avoiding temporary defensive positions, the fund is able to maintain its investment thesis and avoid making emotional or reactionary decisions based on short-term market movements. This disciplined approach can help investors ride out market fluctuations and benefit from the fund's long-term focus on NVIDIA's growth potential.

Additional Sources for NVDY ETF

NVDY ETF Overview

Market Cap in USD 1,334m
Category Derivative Income
TER 1.01%
IPO / Inception 2023-05-10

NVDY ETF Ratings

Growth 5y 79.0%
Fundamental -
Dividend 83.7%
Rel. Performance Sector 55.1
Analysts -
Fair Price Momentum 42.29 USD
Fair Price DCF -

NVDY Dividends

Dividend Yield 12m 73.95%
Yield on Cost 5y 228.21%
Annual Growth 5y 90.69%
Payout Consistency 100.00%

NVDY Growth Ratios

Growth Correlation 3m 87.3%
Growth Correlation 12m 93.1%
Growth Correlation 5y 96.8%
CAGR 5y 104.24%
CAGR/Mean DD 5y 24.21
Sharpe Ratio 12m 2.10
Alpha 69.25
Beta 1.99
Volatility 32.71%
Current Volume 3051k
Average Volume 20d 2199.8k
What is the price of NVDY stocks?
As of December 06, 2024, the stock is trading at USD 24.81 with a total of 3,051,045 shares traded.
Over the past week, the price has changed by -1.78%, over one month by -0.69%, over three months by +23.69% and over the past year by +133.64%.
Is Tidal Trust II a good stock to buy?
Yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:NVDY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 79.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDY as of December 2024 is 42.29. This means that NVDY is currently undervalued and has a potential upside of +70.46% (Margin of Safety).
Is NVDY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
What are the forecast for NVDY stock price target?
According to ValueRays Forecast Model, NVDY Tidal Trust II will be worth about 48.5 in December 2025. The stock is currently trading at 24.81. This means that the stock has a potential upside of +95.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48.5 95.4%