NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
Closed
$49.03
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
$49.03
Volume
2.82K
AUM
$11.36M
Prev. close
$48.48
Expense ratio
1.08%
P/E
0.00
$48.59
Day’s Range
$49.03
$44.20
52W Range
$56.26
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
27.97%
Nvda 07/17/2026 195.01 C
23.03%
United States Treasury Bills 0%
19.92%
United States Treasury Bills 0%
18.34%
United States Treasury Bills 0%
10.45%
OTHER ASSETS AND LIABILITIES
6.07%
First American Government Obligs X
4.77%
United States Treasury Bills 0%
4.07%
NVDA US 06/18/26 C245
2.68%
Others
-17.30%
Returns
Performance
_
Difference
_
YieldMax NVDA Performance & Distribution Target 25 ETF
May
28
Dividends
The last payment date was May 28, 2026
Div. per Share
$1.95
Div. Yield
4.02%
Div. Growth YoY
-35.51%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply