NVDY 📈 Tidal Trust II - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T7744 • Derivative Income
NVDY: Graphics, Processors, Artificial Intelligence, Computing Hardware
The fund will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Additional Sources for NVDY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVDY ETF Overview
| Market Cap in USD | 1,460m |
| Category | Derivative Income |
| TER | 1.01% |
| IPO / Inception | 2023-05-10 |
NVDY ETF Ratings
| Growth 5y | 79.3% |
| Fundamental | - |
| Dividend | 82.1% |
| Rel. Strength Industry | 338 |
| Analysts | - |
| Fair Price Momentum | 44.82 USD |
| Fair Price DCF | - |
NVDY Dividends
| Dividend Yield 12m | 82.42% |
| Yield on Cost 5y | 254.67% |
| Annual Growth 5y | 96.75% |
| Payout Consistency | 100.0% |
NVDY Growth Ratios
| Growth Correlation 3m | 37.9% |
| Growth Correlation 12m | 92.3% |
| Growth Correlation 5y | 96.9% |
| CAGR 5y | 99.09% |
| CAGR/Mean DD 5y | 22.63 |
| Sharpe Ratio 12m | 1.93 |
| Alpha | 68.98 |
| Beta | 1.97 |
| Volatility | 31.17% |
| Current Volume | 1763.4k |
| Average Volume 20d | 2313.6k |
What is the price of NVDY stocks?
As of December 30, 2024, the stock is trading at USD 23.70 with a total of 1,763,379 shares traded.
Over the past week, the price has changed by -1.09%, over one month by -1.70%, over three months by +12.61% and over the past year by +117.44%.
As of December 30, 2024, the stock is trading at USD 23.70 with a total of 1,763,379 shares traded.
Over the past week, the price has changed by -1.09%, over one month by -1.70%, over three months by +12.61% and over the past year by +117.44%.
Is Tidal Trust II a good stock to buy?
Yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:NVDY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 79.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDY as of December 2024 is 44.82. This means that NVDY is currently undervalued and has a potential upside of +89.11% (Margin of Safety).
Yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:NVDY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 79.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDY as of December 2024 is 44.82. This means that NVDY is currently undervalued and has a potential upside of +89.11% (Margin of Safety).
Is NVDY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
Tidal Trust II has no consensus analysts rating.
What are the forecast for NVDY stock price target?
According to ValueRays Forecast Model, NVDY Tidal Trust II will be worth about 51.4 in December 2025. The stock is currently trading at 23.70. This means that the stock has a potential upside of +116.71%.
According to ValueRays Forecast Model, NVDY Tidal Trust II will be worth about 51.4 in December 2025. The stock is currently trading at 23.70. This means that the stock has a potential upside of +116.71%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.4 | 116.7% |