YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | $12.97M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $10.47 |
| Dividend Yield | 20.15% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 7,010 |
| Open | 52.30 |
| Previous Close | 51.47 |
| Day's Range | 51.86 - 52.30 |
| 52-Week Low | 44.20 |
| 52-Week High | 56.26 |
| Beta | n/a |
| Holdings | 16 |
| 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
119.43% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 30.96% |
| 2NVDA US 11/20/26 C210.01 FLX | n/a | 22.77% |
| United States Treasury Bills 0% | B.0 07.08.27 | 19.97% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.13% |
| United States Treasury Bills 0% | B.0 12.10.26 | 10.80% |
| First American Government Obligs X | FGXXX | 10.38% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 8.83% |
| NVDA US 10/16/26 C235 | n/a | 2.29% |
| NVDA US 10/16/26 C240 | n/a | 0.19% |
| NVDA US 10/16/26 C245 | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.2444 | Sep 30, 2026 |
| Sep 22, 2026 | $0.2431 | Sep 23, 2026 |
| Sep 15, 2026 | $0.2401 | Sep 16, 2026 |
| Sep 9, 2026 | $0.2486 | Sep 10, 2026 |
| Sep 1, 2026 | $0.240 | Sep 2, 2026 |
| Aug 25, 2026 | $0.2376 | Aug 26, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Sept. 28, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO, MILWAUKEE and NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
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...