AUM $6.3MER 0.99%NAV $50.52Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$51.63Day Range
$51.69$53.00
52-Week Range
$44.35$53.00
Avg Volume
4.1KDividend Yield
6.83%Expense Ratio
0.99%AUM
$6.3MShares Outstanding
25.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Nov 17, 2025
- Exchange
- BATS
- Description
- The YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an actively managed exchange-traded fund that seeks to provide investors with a combination of consistent income and potential capital appreciation. NVIT establishes synthetic exposure to NVDA through long call and short put positions, then sells call spreads in an effort to generate recurring weekly income. The portfolio is managed with a growth aware approach that aims to reduce potential NAV drag while maintaining meaningful participation in stock performance.
The YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund issued by YieldMax that launched on Nov 17, 2025. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RS8 | United States Treasury Bill 09/03/2026 | 31.62% | 3,282,000 | $3.2M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 24.09% | 2,469,146 | $2.5M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 11.81% | 1,223,000 | $1.2M |
| 4 | 912797RF6 | United States Treasury Bill 07/09/2026 | 7.95% | 821,000 | $815K |
| 5 | NVDA 260515C00185000 | NVDA US 05/15/26 C185 | 6.12% | 253 | $627K |
| 6 | NVDA 260515C00200000 | NVDA US 05/15/26 C200 | 5.39% | -438 | $-551880 |
| 7 | 912797QX8 | United States Treasury Bill 06/11/2026 | 4.61% | 474,000 | $472K |
| 8 | 2NVDA 260515C00185010 | NVDA 05/15/2026 185.01 C | 4.49% | 185 | $460K |
| 9 | NVDA 260515C00210000 | NVDA US 05/15/26 C210 | 2.87% | 438 | $295K |
| 10 | — | Cash & Other | 0.55% | 56,710 | $57K |
| 11 | 2NVDA 260515P00185010 | NVDA 05/15/2026 185.01 P | 0.49% | -438 | $-50278 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.65% | |
| 1W | +4.54% | |
| 1M | +19.49% | |
| 3M | +7.15% | |
| 6M | +7.61% | |
| YTD | +6.36% | |
| 1Y | +7.61% | |
| 3Y | +7.61% | |
| 5Y | +7.61% |
Moving Averages
20-Day MA
$48.46
Above 20-Day MA50-Day MA
$48.38
Above 50-Day MA200-Day MA
$48.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.00
Current Price
$53.00
52-Week Low
$44.35
$44.35$53.00
Current Yield
6.83%
Annual Dividend
$0.9328
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.2267 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2395 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2322 | Feb 19, 2026 |
| Feb 10, 2026 | $0.2344 | Feb 11, 2026 |
| Feb 3, 2026 | $0.2397 | Feb 4, 2026 |
| Jan 27, 2026 | $0.2378 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2389 | Jan 22, 2026 |
| Jan 13, 2026 | $0.2378 | Jan 14, 2026 |
| Jan 6, 2026 | $0.2402 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2427 | Dec 31, 2025 |
| Dec 23, 2025 | $0.2354 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2300 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2387 | Dec 10, 2025 |
| Dec 2, 2025 | $0.2332 | Dec 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NVIT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.