NVYY ETF Performance
Markets Today
High
12.75
Low
12.65
Open at
12.72
Prev Close
12.73
Volumes
4,699
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Price Movement
Historical Performance
3 M High
14.62
3 M Low
12.45
1 Yr High
28.30
1 Yr Low
12.45
3 Yr High
28.30
3 Yr Low
12.45
5 Yr High
28.30
5 Yr Low
12.45
1-Year Performance
NVYY ETF Price History
Close Price
Volume
NVYY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 12.48 | 12.73 | 2.04% | 12.85 | 12.48 | 24,432 |
| 07 Jul 2026 | 12.58 | 12.66 | 0.64% | 12.69 | 12.43 | 18,892 |
| 06 Jul 2026 | 12.60 | 12.62 | 0.13% | 12.63 | 12.36 | 87,518 |
| 02 Jul 2026 | 12.68 | 12.56 | -0.91% | 12.72 | 12.51 | 49,191 |
| 01 Jul 2026 | 12.69 | 12.72 | 0.24% | 12.73 | 12.43 | 18,656 |
| 30 Jun 2026 | 12.60 | 12.71 | 0.87% | 12.72 | 12.60 | 31,949 |
| 29 Jun 2026 | 12.59 | 12.61 | 0.20% | 12.72 | 12.52 | 46,360 |
| 26 Jun 2026 | 12.67 | 12.57 | -0.79% | 12.67 | 12.56 | 30,270 |
| 25 Jun 2026 | 12.91 | 12.76 | -1.16% | 12.95 | 12.71 | 64,045 |
| 24 Jun 2026 | 12.99 | 12.86 | -1.00% | 13.01 | 12.74 | 62,208 |
NVYY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NVYY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 3.554% | 34.37% | $12.98M | Other |
U United States Treasury Bills 0% | 10.48% | $3.96M | Other |
P Put Nvdl July 27.10 07/13/2026 | 0.57% | $-215,263 | Other |
P Put Nvdl July 25.68 07/13/2026 | 0.26% | $98,374 | Other |
P Put Nvdl July 26.81 07/10/2026 | 0.20% | $-75,714 | Other |
P Put Nvdl July 27.68 07/08/2026 | 0.19% | $-70,784 | Other |
P Put Nvdl July 25.40 07/10/2026 | 0.07% | $25,230 | Other |
P Put Nvdl July 26.23 07/08/2026 | 0.02% | $7,452 | Other |
U Us Dollars | 42.81% | $16.17M | Other |
C Cash & Cash Equivalents | 13.13% | $4.96M | Other |
C Cash | 0.18% | $-66,875 | Other |
NVYY Sector Weightage
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|---|---|---|---|---|---|
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N NEOS S&P 500(R) High Income ETF | $53.15 | -0.13 | -0.24% | $10,520 | 0.68% |
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