NVDY ETF Performance
Markets Today
High
12.52
Low
12.25
Open at
12.50
Prev Close
12.60
Volumes
17,25,373
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Price Movement
Historical Performance
3 M High
14.94
3 M Low
11.93
1 Yr High
18.03
1 Yr Low
11.93
3 Yr High
31.77
3 Yr Low
11.93
5 Yr High
31.77
5 Yr Low
11.93
1-Year Performance
NVDY ETF Price History
Close Price
Volume
NVDY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 12.23 | 12.59 | 2.98% | 12.64 | 12.17 | 21,30,600 |
| 07 Jul 2026 | 12.18 | 12.26 | 0.62% | 12.34 | 11.96 | 11,00,659 |
| 06 Jul 2026 | 12.13 | 12.19 | 0.53% | 12.29 | 12.11 | 18,68,230 |
| 02 Jul 2026 | 12.35 | 12.13 | -1.77% | 12.41 | 12.00 | 10,60,346 |
| 01 Jul 2026 | 12.42 | 12.39 | -0.23% | 12.48 | 12.14 | 19,51,089 |
| 30 Jun 2026 | 12.22 | 12.46 | 2.00% | 12.48 | 12.22 | 15,37,657 |
| 29 Jun 2026 | 12.09 | 12.21 | 0.98% | 12.27 | 11.93 | 20,89,120 |
| 26 Jun 2026 | 12.06 | 12.05 | -0.08% | 12.21 | 11.98 | 28,70,266 |
| 25 Jun 2026 | 12.50 | 12.21 | -2.32% | 12.52 | 12.02 | 34,38,803 |
| 24 Jun 2026 | 12.57 | 12.51 | -0.48% | 12.66 | 12.37 | 30,47,571 |
NVDY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NVDY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 26.54% | $356.90M | Other |
U United States Treasury Bills 0% | 22.26% | $299.37M | Other |
U United States Treasury Bills 0% | 18.99% | $255.39M | Other |
U United States Treasury Bills 0% | 18.91% | $254.39M | Other |
U United States Treasury Bills 0% | 9.25% | $124.42M | Other |
N Nvda 07/17/2026 200.01 P | 6.86% | $-92,218,244 | Other |
N NVDA US 07/17/26 C195 | 5.50% | $73.98M | Other |
N NVDA US 07/17/26 C200 | 5.33% | $71.65M | Other |
N Nvda 07/17/2026 195.01 P | 2.81% | $-37,775,922 | Other |
F First American Government Obligs X | 1.87% | $25.20M | Other |
N NVDA US 07/10/26 C200 | 1.24% | $-16,672,428 | Other |
N NVDA US 07/10/26 C197.5 | 1.06% | $-14,269,461 | Other |
N NVDA US 07/10/26 C205 | 0.53% | $7.07M | Other |
N NVDA US 07/10/26 C202.5 | 0.45% | $6.12M | Other |
O OTHER ASSETS AND LIABILITIES | 3.50% | $47.09M | Other |
C Cash Offset | 1.53% | $-20,537,487 | Other |
U US DOLLARS | 0.36% | $4.84M | Other |
NVDY Sector Weightage
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