YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | $1.23M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 25,001 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Dec 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,388 |
| Open | 49.39 |
| Previous Close | 49.80 |
| Day's Range | 49.39 - 49.88 |
| 52-Week Low | 46.92 |
| 52-Week High | 52.27 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Nov 17, 2025 |
About NVIT
Fund Home PageThe YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NVDA) stock and options strategies to generate premiums. NVIT was launched on Nov 17, 2025 and is issued by YieldMax.
Top 10 Holdings
114.24% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 58.88% |
| United States Treasury Bills 0% | B.0 08.06.26 | 31.91% |
| First American Government Obligations Fund | FGXXX | 13.11% |
| NVDA US 01/16/26 C185 | n/a | 12.83% |
| Cash Offset | n/a | 1.18% |
| NVDA US 12/19/25 C202.5 | n/a | 0.63% |
| NVDA US 12/19/25 C220 | n/a | 0.58% |
| US DOLLARS | n/a | -0.49% |
| NVDA US 12/19/25 C200 | n/a | -1.84% |
| NVDA US 12/19/25 C186 | n/a | -2.55% |
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...