NVDY ETF Performance
Markets Today
High
12.95
Low
12.80
Open at
12.90
Prev Close
13.09
Volumes
14,26,855
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Price Movement
Historical Performance
3 M High
14.60
3 M Low
11.57
1 Yr High
17.57
1 Yr Low
11.57
3 Yr High
31.77
3 Yr Low
11.57
5 Yr High
31.77
5 Yr Low
11.57
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 13.09 | 13.10 | 0.08% | 13.21 | 13.09 | 12,46,935 |
| 14 Aug 2026 | 13.05 | 13.08 | 0.27% | 13.14 | 13.04 | 11,43,543 |
| 13 Aug 2026 | 13.06 | 13.04 | -0.15% | 13.09 | 12.97 | 12,71,922 |
| 12 Aug 2026 | 12.77 | 13.08 | 2.46% | 13.09 | 12.77 | 14,49,164 |
| 11 Aug 2026 | 12.74 | 12.73 | -0.09% | 12.93 | 12.68 | 8,89,681 |
| 10 Aug 2026 | 12.97 | 12.73 | -1.83% | 13.03 | 12.68 | 13,00,287 |
| 07 Aug 2026 | 12.79 | 13.01 | 1.70% | 13.05 | 12.79 | 18,13,380 |
| 06 Aug 2026 | 12.90 | 12.82 | -0.65% | 13.00 | 12.69 | 22,03,419 |
| 05 Aug 2026 | 12.65 | 12.88 | 1.85% | 13.03 | 12.65 | 22,27,243 |
| 04 Aug 2026 | 12.33 | 12.52 | 1.55% | 12.58 | 12.33 | 17,47,956 |
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 |
|---|---|---|---|
N NVDA US 09/18/26 C195 | 21.03% | $306.37M | Other |
U United States Treasury Bills 0% | 17.75% | $258.54M | Other |
U United States Treasury Bills 0% | 16.78% | $244.46M | Other |
U United States Treasury Bills 0% | 16.63% | $242.26M | Other |
U United States Treasury Bills 0% | 16.51% | $240.49M | Other |
U United States Treasury Notes 2.38% | 15.87% | $231.21M | Other |
N Nvda 09/18/2026 195.01 P | 7.12% | $-103,644,017 | Other |
F First American Government Obligs X | 2.18% | $31.78M | Other |
N NVDA US 08/14/26 C225 | 0.71% | $-10,293,703 | Other |
N NVDA US 08/14/26 C227.5 | 0.58% | $-8,446,630 | Other |
N NVDA US 08/14/26 C232.5 | 0.31% | $4.50M | Other |
N NVDA US 08/14/26 C235 | 0.24% | $3.49M | Other |
N NVDA US 08/14/26 C230 | 0.17% | $-2,414,987 | Other |
N NVDA US 08/14/26 C237.5 | 0.07% | $1.03M | Other |
O OTHER ASSETS AND LIABILITIES | 0.69% | $10.07M | Other |
C Cash Offset | 0.49% | $7.21M | Other |
NVDY Sector Weightage
Similar ETFs
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|---|---|---|---|---|---|
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N NEOS Nasdaq-100(R) High Income ETF | $55.75 | -0.04 | -0.07% | $14,186 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.26 | -0.13 | -0.24% | $11,598 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.20 | -0.01 | -0.05% | $8,290 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.40 | -0.05 | -0.10% | $7,884 | 0.55% |
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F FT Vest Ris Div Ach Trg Inc ETF | $29.87 | -0.15 | -0.50% | $3,749 | 0.76% |
