ETF Exchange > YNVD ETF
YNVD - ETF Fact Sheet
NVIDIA (NVDA) Yield Shares Purpose ETF - CAD
Fund Identification
Ticker
YNVD
ISIN
CA6549381094
Main Metrics
Price
$51.03Expense Ratio
1.68%AuM
$212.39MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
1m returns
15%
1m flows
-$19M
* Net total returns
All data as of 15 May 2026
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YNVD's characteristics
Manager
Manager statistics
101 funds, $11.56Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
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.
