YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | $11.14M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $6.88 |
| Dividend Yield | 13.79% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 20,435 |
| Open | 50.73 |
| Previous Close | 50.29 |
| Day's Range | 49.92 - 50.89 |
| 52-Week Low | 44.20 |
| 52-Week High | 56.26 |
| Beta | n/a |
| Holdings | 15 |
| 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
117.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 27.97% |
| Nvda 07/17/2026 195.01 C | n/a | 23.03% |
| United States Treasury Bills 0% | B.0 10.15.26 | 19.92% |
| United States Treasury Bills 0% | B.0 07.09.26 | 18.34% |
| United States Treasury Bills 0% | B.0 08.06.26 | 10.45% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.07% |
| First American Government Obligations Fund Class X | FGXXX | 4.77% |
| United States Treasury Bills 0% | B.0 06.11.26 | 4.07% |
| NVDA US 06/18/26 C245 | n/a | 2.68% |
| NVDA US 06/18/26 C228 | n/a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.2374 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2527 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2453 | Jun 3, 2026 |
| May 27, 2026 | $0.2543 | May 28, 2026 |
| May 19, 2026 | $0.2612 | May 20, 2026 |
| May 12, 2026 | $0.2514 | May 13, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, June 22, 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, June 15, 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...