YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | n/a |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $3.08 |
| Dividend Yield | 6.55% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,578 |
| Open | 48.09 |
| Previous Close | 48.77 |
| Day's Range | 47.00 - 48.34 |
| 52-Week Low | 45.67 |
| 52-Week High | 52.27 |
| Beta | n/a |
| Holdings | 10 |
| 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 (NASDAQ: NVDA) stock and options strategies to generate premiums. NVIT was launched on Nov 17, 2025 and is issued by YieldMax.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 32.95% |
| OTHER ASSETS AND LIABILITIES | n/a | 32.40% |
| United States Treasury Bills 0% | B.0 07.09.26 | 22.18% |
| NVDA US 03/20/26 C185 | n/a | 13.67% |
| United States Treasury Bills 0% | B.0 06.11.26 | 12.84% |
| NVDA US 03/20/26 C210 | n/a | 2.32% |
| First American Government Obligations Fund | FGXXX | 1.17% |
| Cash Offset | n/a | 0.14% |
| NVDA US 03/20/26 C195 | n/a | -6.38% |
| Nvda 03/20/2026 185.01 P | n/a | -11.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Feb. 23, 2026 (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...