NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
Closed
$49.61
Closed
-(-)
At close
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About
NVIT was created on 2025-11-17 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. NVIT targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NASDAQ: NVDA) stock and options strategies to generate premiums.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636V5791
Website
Key stats
Open
$49.76
Volume
1.77K
AUM
$14.96M
Prev. close
$49.43
Expense ratio
1.08%
P/E
0.00
$49.51
Day’s Range
$49.81
$44.20
52W Range
$56.26
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
26.58%
United States Treasury Bills 0%
24.33%
United States Treasury Bills 0%
20.06%
Nvda 09/18/2026 200.01 C
19.24%
United States Treasury Notes 2.38%
7.61%
First American Government Obligs X
7.00%
OTHER ASSETS AND LIABILITIES
6.32%
United States Treasury Bills 0%
2.31%
NVDA US 09/18/26 C240
1.23%
Others
-14.68%
Returns
Performance
_
Difference
_
YieldMax NVDA Performance & Distribution Target 25 ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$1.17
Div. Yield
2.36%
Div. Growth YoY
-62.90%
Get professional financial guidance
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*T&Cs apply