YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | $8.52M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $8.05 |
| Dividend Yield | 16.95% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 19,614 |
| Open | 48.46 |
| Previous Close | 49.33 |
| Day's Range | 47.41 - 48.53 |
| 52-Week Low | 44.20 |
| 52-Week High | 56.26 |
| Beta | n/a |
| Holdings | 12 |
| 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 information technology equity. 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
117.64% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 34.24% |
| United States Treasury Bills 0% | B.0 09.03.26 | 26.79% |
| Nvda 09/18/2026 200.01 C | n/a | 19.30% |
| OTHER ASSETS AND LIABILITIES | n/a | 12.15% |
| United States Treasury Bills 0% | B.0 08.06.26 | 10.30% |
| United States Treasury Bills 0% | B.0 02.18.27 | 7.20% |
| United States Treasury Bills 0% | B.0 12.10.26 | 4.19% |
| NVDA US 08/21/26 C225 | n/a | 3.13% |
| United States Treasury Bills 0% | B.0 10.15.26 | 3.09% |
| Cash Offset | n/a | -2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.234 | Jul 22, 2026 |
| Jul 14, 2026 | $0.2401 | Jul 15, 2026 |
| Jul 7, 2026 | $0.2261 | Jul 8, 2026 |
| Jun 30, 2026 | $0.224 | Jul 1, 2026 |
| Jun 23, 2026 | $0.2414 | Jun 24, 2026 |
| Jun 16, 2026 | $0.2374 | Jun 17, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, July 27, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
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...