IncomeShares NVIDIA NVDA Options ETP (NVDI.L)
The IncomeShares NVIDIA Options ETP aims to generate monthly income by purchasing NVIDIA Corp shares and selling ‘out-of-the-money’ call options, while maintaining upside exposure to NVIDIA up to the options’ strike price.
ETF Info
XS2852999692
Jul 22, 2024
No Index (Active)
Ireland
Distributing
Expense Ratio
NVDI.L features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IncomeShares NVIDIA NVDA Options ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NVDI.L
2.75%
0.60%
-0.66%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NVDI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.77% | 2.75% | |||||||||||
| 2024 | -3.79% | -3.36% | -8.75% | 6.04% | 4.95% | -1.61% | -7.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
IncomeShares NVIDIA NVDA Options ETP provided a 7.76% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.69 | $0.24 |
Dividend yield | 7.76% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares NVIDIA NVDA Options ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.21 | $0.25 | $0.46 | ||||||||||
| 2024 | $0.24 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares NVIDIA NVDA Options ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares NVIDIA NVDA Options ETP was 23.66%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current IncomeShares NVIDIA NVDA Options ETP drawdown is 4.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.66% | Jul 24, 2024 | 32 | Sep 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current IncomeShares NVIDIA NVDA Options ETP volatility is 23.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.