Compare ETFs: NVIT

NVIT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVITYieldMax NVDA Performance & Distribution Target 25 ETF49.41-0.74%3.42M1.08%-4.81%

Average Return

Top 25 Holdings

NVIT - YieldMax NVDA Performance & Distribution Target 25 ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 32.87%
2
n/a
OTHER ASSETS AND LIABILITIES 30.07%
3 B.0 07.09.26 United States Treasury Bills 0% 22.13%
4
n/a
NVDA US 03/20/26 C185 16.01%
5 B.0 06.11.26 United States Treasury Bills 0% 12.81%
6 FGXXX First American Government Obligations Fund 2.62%
7
n/a
NVDA US 02/20/26 C210 0.87%
8
n/a
NVDA US 02/20/26 C220 0.17%
9
n/a
Cash Offset -0.02%
10
n/a
NVDA US 02/20/26 C195 -4.38%
11
n/a
Nvda 03/20/2026 185.01 P -13.15%
12 n/a n/a n/a
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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