YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | $17.14M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 350,000 |
| Dividend | $11.42 (23.68%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,289 |
| Open | 48.28 |
| Previous Close | 48.48 |
| Day's Range | 48.10 - 48.37 |
| 52-Week Low | 44.20 |
| 52-Week High | 56.26 |
| Beta | n/a |
| Holdings | 14 |
| 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 technology stocks. 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
117.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 33.26% |
| United States Treasury Bills 0% | B.0 02.18.27 | 23.52% |
| 2NVDA US 11/20/26 C210.01 FLX | n/a | 16.46% |
| United States Treasury Bills 0% | B.0 07.08.27 | 15.16% |
| OTHER ASSETS AND LIABILITIES | n/a | 10.00% |
| United States Treasury Bills 0% | B.0 12.10.26 | 8.20% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 6.70% |
| First American Government Obligs X | FGXXX | 1.83% |
| NVDA US 11/20/26 C240 | n/a | 1.09% |
| NVDA US 11/20/26 C245 | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.2302 | Oct 28, 2026 |
| Oct 20, 2026 | $0.2339 | Oct 21, 2026 |
| Oct 13, 2026 | $0.2451 | Oct 14, 2026 |
| Oct 6, 2026 | $0.2493 | Oct 7, 2026 |
| Sep 29, 2026 | $0.2444 | Sep 30, 2026 |
| Sep 22, 2026 | $0.2431 | Sep 23, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
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...