NVDY ETF Performance
Markets Today
High
12.01
Low
11.59
Open at
11.94
Prev Close
12.01
Volumes
20,81,045
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Price Movement
Historical Performance
3 M High
14.94
3 M Low
11.59
1 Yr High
18.03
1 Yr Low
11.59
3 Yr High
31.77
3 Yr Low
11.59
5 Yr High
31.77
5 Yr Low
11.59
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 11.97 | 12.02 | 0.42% | 12.10 | 11.75 | 23,73,892 |
| 27 Jul 2026 | 12.53 | 11.97 | -4.43% | 12.61 | 11.90 | 23,39,605 |
| 24 Jul 2026 | 12.57 | 12.52 | -0.39% | 12.72 | 12.43 | 25,19,317 |
| 23 Jul 2026 | 12.74 | 12.58 | -1.22% | 12.74 | 12.46 | 13,20,615 |
| 22 Jul 2026 | 12.60 | 12.78 | 1.46% | 12.87 | 12.51 | 14,13,003 |
| 21 Jul 2026 | 12.42 | 12.60 | 1.42% | 12.64 | 12.42 | 16,72,238 |
| 20 Jul 2026 | 12.39 | 12.41 | 0.15% | 12.59 | 12.35 | 16,41,605 |
| 17 Jul 2026 | 12.49 | 12.36 | -1.02% | 12.57 | 12.05 | 25,59,944 |
| 16 Jul 2026 | 12.81 | 12.57 | -1.90% | 12.81 | 12.49 | 16,43,381 |
| 15 Jul 2026 | 12.82 | 12.85 | 0.27% | 12.90 | 12.59 | 18,57,667 |
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% | 22.46% | $299.95M | Other |
U United States Treasury Bills 0% | 19.16% | $255.91M | Other |
U United States Treasury Bills 0% | 17.96% | $239.84M | Other |
U United States Treasury Bills 0% | 17.59% | $234.88M | Other |
U United States Treasury Bills 0% | 17.50% | $233.74M | Other |
N NVDA US 09/18/26 C195 | 14.81% | $197.76M | Other |
N Nvda 09/18/2026 195.01 P | 13.11% | $-175,021,322 | Other |
F First American Government Obligs X | 2.62% | $34.97M | Other |
N NVDA US 07/31/26 C212.5 | 0.74% | $-9,872,852 | Other |
N NVDA US 07/31/26 C215 | 0.46% | $-6,110,811 | Other |
N NVDA US 07/31/26 C220 | 0.23% | $3.09M | Other |
N NVDA US 07/31/26 C217.5 | 0.17% | $-2,335,888 | Other |
N NVDA US 07/31/26 C222.5 | 0.14% | $1.92M | Other |
N NVDA US 07/31/26 C225 | 0.07% | $869,067 | Other |
O OTHER ASSETS AND LIABILITIES | 1.48% | $19.82M | Other |
C Cash Offset | 0.46% | $6.11M | Other |
U US DOLLARS | 0.00% | $-24 | Other |
NVDY Sector Weightage
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|---|---|---|---|---|---|
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