YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | $13.73M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $9.25 |
| Dividend Yield | 18.51% |
| Ex-Dividend Date | Aug 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 4,867 |
| Open | 51.39 |
| Previous Close | 51.56 |
| Day's Range | 49.96 - 51.39 |
| 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
116.35% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 31.80% |
| United States Treasury Bills 0% | B.0 09.03.26 | 25.98% |
| Nvda 09/18/2026 200.01 C | n/a | 21.83% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.97% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 9.86% |
| United States Treasury Bills 0% | B.0 02.18.27 | 6.99% |
| United States Treasury Bills 0% | B.0 12.10.26 | 4.06% |
| NVDA US 08/21/26 C225 | n/a | 3.46% |
| United States Treasury Bills 0% | B.0 10.15.26 | 2.99% |
| Cash Offset | n/a | -2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2026 | $0.2376 | Aug 26, 2026 |
| Aug 18, 2026 | $0.2461 | Aug 19, 2026 |
| Aug 11, 2026 | $0.2479 | Aug 12, 2026 |
| Aug 4, 2026 | $0.2311 | Aug 5, 2026 |
| Jul 28, 2026 | $0.2368 | Jul 29, 2026 |
| Jul 21, 2026 | $0.234 | Jul 22, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO, MILWAUKEE and NEW YORK, Aug. 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. The F...
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...