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YNVD - ETF Fact Sheet

NVIDIA (NVDA) Yield Shares Purpose ETF - CAD

Fund Identification

Ticker

YNVD

ISIN

CA6549381094

Main Metrics

Price

$47.96

Expense Ratio

1.68%

AuM

$206.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NVIDIA (NVDA) Yield Shares Purpose ETF seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of NVIDIA Corporation (“NVDA”), including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of NVDA and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio.

YNVD's historical prices, performance, and flows

02468101214%
1m returns
12%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026

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YNVD's characteristics

Manager statistics

101 funds, $11.69Bn in AUM

Asset class

Equity

Dividend policy

Distributing

YNVD's exposure

The YNVD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

14%