NVDY - YieldMax NVDA Option Income Strategy ETF Dividends

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Held by: YMAG YMAX FEAT FIVY

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.13 (53.65%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.09%
Inverse/Leveraged
IPO	May 11, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	NVDA
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.81%
SMA50	-7.85%
SMA200	-13.14%

Return% 1Y	14.34%
Return% 3Y	51.85%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.31%
Flows% 3M	0.35%
Flows% YTD	2.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13
AUM	1.33B
NAV/sh
52W High	17.29 -33.96%
52W Low	11.51 -0.79%
Volatility	1.51% 1.80%
ATR (14)	0.26
RSI (14)	34.42
Beta	1.29
Rel Volume	0.29
Avg Volume	1.87M
Volume	27,193

Perf Week	-1.13%
Perf Month	-10.37%
Perf Quarter	-7.16%
Perf Half Y	-14.85%
Perf YTD	-21.84%
Perf Year	-31.95%
Perf 3Y	-42.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	11.67
Price	11.42
Change %	-2.15%

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