Compare ETFs: NVIT

NVIT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVITYieldMax NVDA Performance & Distribution Target 25 ETF49.540.27%2.48M1.08%-2.87%

Average Return

Top 25 Holdings

NVIT - YieldMax NVDA Performance & Distribution Target 25 ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 44.19%
2 B.0 08.06.26 United States Treasury Bills 0% 29.39%
3
n/a
NVDA US 03/20/26 C185 19.40%
4 FGXXX First American Government Obligations Fund 13.96%
5 B.0 07.09.26 United States Treasury Bills 0% 13.65%
6
n/a
NVDA US 01/16/26 C200 0.86%
7
n/a
NVDA US 01/16/26 C194 0.55%
8
n/a
US DOLLARS -0.48%
9
n/a
Cash Offset -1.06%
10
n/a
NVDA US 01/16/26 C181 -2.13%
11
n/a
NVDA US 01/16/26 C184 -5.21%
12
n/a
Nvda 03/20/2026 185.01 P -13.12%
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