NVIDIA (NVDA) Yield Shares Purpose ETFCBOE Canada:YNVD
- LAST PRICE45.02
- TODAY'S CHANGE (%)2.26 (5.29%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close42.66 / 42.76
- Day Range
- 52 Week Range
- Volume83,068
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YNVD |
|---|---|---|
| 09:32 ET | 100 | 43.14 |
| 09:33 ET | 3900 | 43.4 |
| 09:35 ET | 1400 | 43.19 |
| 09:37 ET | 500 | 43.5 |
| 09:39 ET | 100 | 43.5 |
| 09:48 ET | 800 | 43.64 |
| 09:57 ET | 1400 | 43.42 |
| 10:00 ET | 900 | 43.36 |
| 10:02 ET | 1500 | 43.58 |
| 10:04 ET | 1700 | 43.39 |
| 10:06 ET | 700 | 43.41 |
| 10:08 ET | 1000 | 43.64 |
| 10:13 ET | 2500 | 43.65 |
| 10:15 ET | 100 | 43.77 |
| 10:20 ET | 1500 | 43.63 |
| 10:22 ET | 400 | 43.69 |
| 10:24 ET | 200 | 43.75 |
| 10:27 ET | 100 | 43.75 |
| 10:31 ET | 4300 | 43.72 |
| 10:33 ET | 200 | 43.73 |
| 10:36 ET | 500 | 43.86 |
| 10:38 ET | 1200 | 43.84 |
| 10:40 ET | 2900 | 43.84 |
| 10:44 ET | 3100 | 43.79 |
| 10:49 ET | 5700 | 43.86 |
| 10:51 ET | 2500 | 43.98 |
| 10:54 ET | 100 | 44 |
| 10:56 ET | 600 | 44.05 |
| 11:00 ET | 1000 | 44.22 |
| 11:02 ET | 1300 | 44.23 |
| 11:03 ET | 200 | 44.28 |
| 11:07 ET | 2800 | 44.17 |
| 11:09 ET | 600 | 44.13 |
| 11:12 ET | 100 | 44.12 |
| 11:14 ET | 600 | 44.12 |
| 11:16 ET | 300 | 44.06 |
| 11:30 ET | 100 | 44.11 |
| 11:32 ET | 100 | 44 |
| 11:34 ET | 100 | 44.06 |
| 11:38 ET | 300 | 44.06 |
| 11:41 ET | 200 | 44.1 |
| 11:59 ET | 300 | 43.93 |
| 12:01 ET | 100 | 43.89 |
| 12:06 ET | 100 | 43.97 |
| 12:19 ET | 100 | 44 |
| 12:24 ET | 900 | 43.88 |
| 12:44 ET | 400 | 43.99 |
| 12:50 ET | 500 | 44.07 |
| 12:51 ET | 100 | 44.07 |
| 12:53 ET | 100 | 44.06 |
| 01:02 ET | 200 | 44.07 |
| 01:06 ET | 500 | 44.12 |
| 01:22 ET | 200 | 44.24 |
| 01:24 ET | 300 | 44.28 |
| 01:27 ET | 100 | 44.31 |
| 01:36 ET | 1800 | 44.36 |
| 01:40 ET | 1300 | 44.41 |
| 01:42 ET | 2500 | 44.43 |
| 01:47 ET | 100 | 44.5 |
| 01:54 ET | 700 | 44.55 |
| 01:58 ET | 200 | 44.55 |
| 02:00 ET | 100 | 44.59 |
| 02:03 ET | 100 | 44.61 |
| 02:12 ET | 900 | 44.57 |
| 02:21 ET | 100 | 44.64 |
| 02:23 ET | 100 | 44.65 |
| 02:34 ET | 100 | 44.78 |
| 02:38 ET | 2400 | 44.64 |
| 02:41 ET | 2400 | 44.78 |
| 02:43 ET | 100 | 44.8 |
| 03:03 ET | 300 | 44.93 |
| 03:06 ET | 1300 | 44.91 |
| 03:08 ET | 400 | 44.9 |
| 03:12 ET | 1800 | 44.96 |
| 03:24 ET | 1300 | 44.81 |
| 03:28 ET | 200 | 44.9 |
| 03:46 ET | 2500 | 44.96 |
| 03:50 ET | 100 | 45 |
| 03:51 ET | 700 | 45 |
| 03:55 ET | 4000 | 44.81 |
| 03:57 ET | 2300 | 44.96 |
| 04:00 ET | 700 | 45.02 |
| US Equity | 124.4% |
|---|---|
| CDN Equity | 0 |
| Other | 0 |
| Int'l Equity | -0.5% |
| Cash | -4.0% |
| Fixed Income | -19.8% |
| Technology | 124.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 124.4% | +7.53% | $78.3M |
Bmo Leverage | Short | 19.8% | +15.21% | $-12.5M |
Nov 24 Put Nvda Us 126 | Long | 0.2% | --- | $120.7K |
Nov 24 Call Nvda Us 143 | Short | 0.1% | --- | $-55.1K |
Nov 24 Put Nvda Us 118 | Short | 0.1% | --- | $-54.7K |
Nov 24 Call Nvda Us 144 | Short | 0.1% | --- | $-52.5K |
Nov 24 Call Nvda Us 145 | Short | 0.1% | --- | $-49.0K |
Nov 24 Call Nvda Us 146 | Short | 0.1% | --- | $-44.6K |
Nov 24 Call Nvda Us 147 | Short | 0.1% | --- | $-44.0K |
Nov 24 Call Nvda Us 143 | Short | 0.0% | --- | $-23.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Purpose Investments Inc. |
Inception | January 18, 2024 |
The fund seeks to provide unitholders with (i) long-term capital appreciation through purchasing and holding common stock of NVDA, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategiesâ€) 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 fund’s portfolio. The fund will hedge substantially all of its U.S. dollar currency exposure with respect to it units back to the Canadian dollar.
| Total Net Assets | $61.8M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $45.02 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 60.0 |
| Dividend Yield | 11.04% |
| Dividend per Share | 4.97 CAD |
| Ex-Dividend Date | 10/29/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |