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NVDY (NVDY)
Sector Equity • Derivative Income
$12.65
+0.17 (+1.36%)
Market Cap: $1.60B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield44.98%
Annual/Share$5.69
Frequency52
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
NVDY (NVDY)
Derivative Income • USA
Net Assets (AUM)$1.60B
Expense Ratio1.2700%
Dividend Yield2.32%
Portfolio Turnover23.00%
Inception DateMay 10, 2023
Sector Allocations
Unknown1.7%
Technology0.0%
Note: Total allocation shown is 1.7%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)55.01
VWAP
$12.590
Simple Moving Averages
SMA 10
$12.47
SMA 20
$12.53
SMA 50
$12.03
SMA 200
$11.55
Exponential Moving Averages
EMA 10
$12.51
EMA 20
$12.42
EMA 50
$12.19
EMA 200
$11.50
Holdings (1)
Holdings as of Aug 30, 2026
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