YieldMax NVDA Option Income Strategy ETFNVDY
NVDY
0
Funds holding %
of 6,780 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
31% more funds holding
Funds holding: 36 [Q2] → 47 (+11) [Q3]
5% less capital invested
Capital invested by funds: $66.3M [Q2] → $63.1M (-$3.13M) [Q3]
5% less call options, than puts
Call options by funds: $6.36M | Put options by funds: $6.69M
3.26% less ownership
Funds ownership: 9.13% [Q2] → 5.87% (-3.26%) [Q3]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for NVDY.
Financial journalist opinion
Based on 3 articles about NVDY published over the past 30 days
Positive
Seeking Alpha
2 weeks ago
NVDY: High-Yield Covered Call Play On AI
The YieldMax NVDA Option Income Strategy ETF offers a high dividend yield of 72%, providing income investors exposure to Nvidia's growth without directly buying the stock. NVDY employs an options strategy, buying and selling call options and selling put options on NVDA, while also investing in US T-Bills for collateral and extra income. NVDY has delivered a strong 1-year total return of ~91%, with initial investors recouping their investment through 118% in cumulative distributions since its May 2023 inception.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
Positive
Finbold
4 weeks ago
If I could invest $1,000 in any ETF, it would be this Nvidia one
The semiconductor giant Nvidia (NASDAQ: NVDA) has been one of the best-performing stocks not only in 2024 but also in the last two years.
Neutral
Finbold
1 month ago
Nvidia stock vs. Nvidia ETF: Which is the better buy?
While Nvidia (NASDAQ: NVDA) has been among the world's most-discussed and fastest-growing major companies, it hasn't been an investment for everyone.
Positive
Finbold
1 month ago
This Nvidia ETF pays you half of you investment back each year
Thanks to its pivotal role in the artificial intelligence (AI) boom, a focus on reinvesting in innovation, and general investor hype, Nvidia (NASDAQ: NVDA) has been one of the top performers in the stock market in the last two years.
Positive
Finbold
1 month ago
This Nvidia ETF pays you half of your investment back each year
Thanks to its pivotal role in the artificial intelligence (AI) boom, a focus on reinvesting in innovation, and general investor hype, Nvidia (NASDAQ: NVDA) has been one of the top performers in the stock market in the last two years.
Positive
24/7 Wall Street
1 month ago
Is a 70% Yield on Nvidia Stock Too Good to Ignore? Get to Know NVDY
Nvidia (NASDAQ:NVDA) has been an incredible stock to own.
Negative
Invezz
1 month ago
TSLY and NVDY ETFs brace for key events: are they good buys?
The YieldMax TSLA Option Income Strategy (TSLY) and the YieldMax NVDA Option Income Strategy ETFs (NVDY) will be in the spotlight in the past few weeks as the companies publish their financial results and as Tesla unveils its robotaxis.
Positive
Seeking Alpha
1 month ago
A Look At My 10 ETF Holdings
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend-growth investments, with the approach of both receiving high cash flow and seeing it grow over time as well. With my ETF approach, there are funds that fit both of these categories, some really "boring" names and then those that get more interesting in the "reaching-for-yield" category.
Positive
Invezz
2 months ago
Are TSLY and NVDY ETFs good alternatives to Tesla, Nvidia stocks?
Tesla (TSLA) and Nvidia (NVDA) stocks have done well in the past few days as American equities bounced back. Tesla has jumped by over 33% from its lowest point in August and is slowly nearing its highest point this year.
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