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NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NE)

CAD44.55 -1.64 (-3.55%)
NEO CAD CA Equity
NAV CAD 46.27 -3.72% vs NAV as of 2026-07-13
AUM CAD 205.90M
TER 0.40%
Yield (TTM) 20.20%
Distribution Distributing · Monthly
52-week range 37.90 – 53.04
Holdings
Issuer Purpose Investments

About this ETF

This fund aims for long-term capital appreciation primarily through investing in and holding shares of NVIDIA Corporation. It may employ moderate leverage, utilizing cash borrowing to acquire a portion of its stock holdings. As part of a series of single-stock, yield-focused ETFs, the fund's strategy incorporates writing covered call options and cash-secured put options to generate monthly distributions. When considered appropriate, the fund has the flexibility to either execute these option strategies or maintain assets in cash and short-term fixed income securities. To enhance its income, the fund might engage in securities lending and use various derivatives, such as options, futures, and forward contracts, for either hedging or non-hedging objectives. Short selling is not a practice the fund undertakes. The…

ISIN CA6549381094
Issuer Purpose Investments
Domicile CA
Inception 2024-01-17
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).