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YNVD - ETF Fact Sheet

NVIDIA (NVDA) Yield Shares Purpose ETF - CAD

Fund Identification

Ticker

YNVD

ISIN

CA6549381094

Main Metrics

Price

$42.42

Expense Ratio

1.68%

AuM

$192.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG 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

-6.0-4.0-2.00.02.04.0%
1m returns
-4.22%
1m flows
$6M
* Net total returns
All data as of 19 March 2026

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YNVD's characteristics

Manager statistics

101 funds, $11.07Bn 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.

4.0%