AUM $11.3MER 1.08%NAV $50.17Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$49.68Day Range
N/A52-Week Range
$44.35$56.26
Avg Volume
6.0KDividend Yield
6.83%Expense Ratio
1.08%AUM
$11.3MShares 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 $11.3M in assets under management. The fund charges an expense ratio of 1.08%.
Top 10 holdings represent 104.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 34.24% | 3,817,875 | $3.8M |
| 2 | — | United States Treasury Bill 09/03/2026 | 26.79% | 3,000,000 | $3.0M |
| 3 | — | Cash & Other | 12.15% | 1,354,361 | $1.4M |
| 4 | — | United States Treasury Bill 08/06/2026 | 10.30% | 1,150,000 | $1.1M |
| 5 | — | NVDA 09/18/2026 200.01 C | 9.48% | 533 | $1.1M |
| 6 | — | United States Treasury Bill 02/18/2027 | 7.20% | 821,000 | $803K |
| 7 | — | United States Treasury Bill 12/10/2026 | 4.19% | 474,000 | $467K |
| 8 | — | United States Treasury Bill 10/15/2026 | 3.08% | 347,000 | $344K |
| 9 | — | NVDA US 08/21/26 C225 | 1.59% | 533 | $177K |
| 10 | — | NVDA US 08/21/26 C210 | -4.29% | -533 | $-478367 |
| 11 | — | NVDA 09/18/2026 200.01 P | -4.73% | -533 | $-527014 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.05% | |
| 1M | +4.23% | |
| 3M | -5.88% | |
| 6M | -1.22% | |
| YTD | -1.01% | |
| 1Y | +0.16% | |
| 3Y | +0.16% | |
| 5Y | +0.16% |
Moving Averages
20-Day MA
$48.67
Above 20-Day MA50-Day MA
$50.24
Below 50-Day MA200-Day MA
$49.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.26
Current Price
$49.12
52-Week Low
$44.35
$44.35$56.26
Current Yield
6.83%
Annual Dividend
$0.9890
Frequency
Weeklyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.2370 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2530 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2450 | Jun 3, 2026 |
| May 27, 2026 | $0.2540 | May 28, 2026 |
| May 19, 2026 | $0.2610 | May 20, 2026 |
| May 12, 2026 | $0.2510 | May 13, 2026 |
| May 5, 2026 | $0.2390 | May 6, 2026 |
| Apr 28, 2026 | $0.2400 | Apr 29, 2026 |
| Apr 21, 2026 | $0.2400 | Apr 22, 2026 |
| Apr 14, 2026 | $0.2350 | Apr 15, 2026 |
| Apr 7, 2026 | $0.2260 | Apr 8, 2026 |
| Mar 31, 2026 | $0.2160 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2220 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2300 | Mar 18, 2026 |
| Mar 10, 2026 | $0.2270 | Mar 11, 2026 |
| Mar 3, 2026 | $0.2270 | Mar 4, 2026 |
| Mar 3, 2026 | $0.2267 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2400 | Feb 25, 2026 |
| Feb 24, 2026 | $0.2395 | Feb 25, 2026 |
| Feb 18, 2026 | $0.2322 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
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