NVYY - YieldBOOST NVDA ETF

Seeks options income from NVIDIA-linked exposure as part of YieldBOOST suite. Targets weekly distributions while moderating upside from AI chip leadership.

Key Metrics

Current Price
$15.95
Yield
114.80%
1-Year Return
27.77%
DRIP/NAV Return
36.74%
Frequency
weekly
Expense Ratio
1.1500%
AUM
71.58
Inception Date
Mon May 12 2025 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/20/2026 $0.3159
2/13/2026 $0.3221
2/6/2026 $0.3158
1/30/2026 $0.3321
1/23/2026 $0.3452
1/16/2026 $0.3429
1/9/2026 $0.3682
1/2/2026 $0.3500
12/26/2025 $0.3588
12/19/2025 $0.3475
12/12/2025 $0.3967
12/5/2025 $0.3922
11/28/2025 $0.3902
11/21/2025 $0.4073
11/14/2025 $0.4264
11/7/2025 $0.4369
10/31/2025 $0.4466
10/24/2025 $0.4403
10/17/2025 $0.4339
10/10/2025 $0.4489