Compare ETFs: NVIT

NVIT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVITYieldMax NVDA Performance & Distribution Target 25 ETF48.952.68%2.42M1.08%-1.43%

Average Return

Top 25 Holdings

NVIT - YieldMax NVDA Performance & Distribution Target 25 ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 59.16%
2 B.0 08.06.26 United States Treasury Bills 0% 32.38%
3 FGXXX First American Government Obligations Fund 12.27%
4
n/a
NVDA US 01/16/26 C185 11.02%
5
n/a
US DOLLARS 2.06%
6
n/a
Cash Offset 1.16%
7
n/a
NVDA US 01/16/26 C194 1.09%
8
n/a
NVDA US 01/16/26 C200 0.82%
9
n/a
NVDA US 01/16/26 C184 -2.93%
10
n/a
NVDA US 01/16/26 C181 -3.33%
11
n/a
Nvda 01/16/2026 185.01 P -13.70%
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View NVIT holdings