Compare ETFs: NVIT

NVIT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVITYieldMax NVDA Performance & Distribution Target 25 ETF47.000.88%-1.08%-8.94%

Average Return

Top 25 Holdings

NVIT - YieldMax NVDA Performance & Distribution Target 25 ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 27.64%
2 B.0 08.06.26 United States Treasury Bills 0% 25.76%
3 FGXXX First American Government Obligations Fund 24.97%
4 B.0 07.09.26 United States Treasury Bills 0% 17.34%
5 B.0 06.11.26 United States Treasury Bills 0% 10.04%
6
n/a
NVDA US 05/15/26 C185 9.83%
7
n/a
Cash Offset 4.61%
8
n/a
NVDA US 04/17/26 C195 1.88%
9
n/a
NVDA US 04/17/26 C185 -5.10%
10
n/a
Nvda 05/15/2026 185.01 P -16.95%
11 n/a n/a n/a
12 n/a n/a n/a
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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