NVDY

イールドマックス NVDA インカムストラテジーETF

NVDY

イールドマックス NVDA インカムストラテジーETF

イールドマックス NVDA インカムストラテジーETF

NVDY

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

1.88%

vs Jan 1

1Y Return

45.74%

Trailing 12M

Returns Comparison

1.9%

45.7%

YTD1Y

Risk Profile

1Y Volatility31.84%

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

22.04

21.23

PortfolioCategory Avg.

P/B

14.74

4.08

PortfolioCategory Avg.

P/S

11.04

3.01

PortfolioCategory Avg.

P/CF

18.66

13.14

PortfolioCategory Avg.

Growth Rates

Revenue

82.3%

6.1%

PortfolioCategory Avg.

EPS

116.3%

12.0%

PortfolioCategory Avg.

Cash Flow

77.0%

9.8%

PortfolioCategory Avg.

Book Value

75.2%

8.1%

PortfolioCategory Avg.