NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
Closed
$49.80
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
$49.38
Volume
1.96K
AUM
$8.29M
Prev. close
$48.65
Expense ratio
1.08%
P/E
0.00
$49.38
Day’s Range
$49.80
$44.20
52W Range
$56.26
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
36.02%
First American Government Obligs X
17.59%
United States Treasury Bills 0%
13.85%
Nvda 07/17/2026 195.01 C
12.87%
OTHER ASSETS AND LIABILITIES
12.71%
United States Treasury Bills 0%
9.91%
United States Treasury Bills 0%
5.63%
United States Treasury Bills 0%
4.15%
NVDA US 07/17/26 C225
1.58%
Others
-14.31%
Returns
Performance
_
Difference
_
YieldMax NVDA Performance & Distribution Target 25 ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$3.15
Div. Yield
6.47%
Div. Growth YoY
4.24%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply