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YieldMax NVDA Performance...

Cboe US: NVIT · Real-Time Price · USD
49.44
-0.30 (-0.60%)
At close: Aug 21, 2026, 4:50 PM
49.44
-0.35%
After-hours: 4:10 PM

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) ETF Price, Holdings & Analysis

-0.60%

No data available

Bid49.43
Market Capn/a
AUM10.82M
NAV49.79
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 17, 2025
Ask61.96
Volume1,735
Avg. Volume (20D)7,067
Open49.76
Previous Close49.74
Day's Range49.44 - 49.82
52-Week Range44.20 - 56.26
Holdingsn/a
Expense Ratio1.08%

About NVIT

The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund’s strategy combines (1) synthetic long exposure to the common stock of NVDA (the “Underlying Security”), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.

Asset Class Cash
Ticker Symbol NVIT
Inception Date Nov 17, 2025
Provider Yieldmax Etfs
Exchange Cboe US

Top 10 Holdings 34.80% of assets

NameSymbolWeight
First American Gover...FGXXX34.80%
View More Holdings

Dividends Dividend Yield 17.74%

Ex-DividendAmountPayment Date
Aug 18, 2026$0.2460n/a
Aug 11, 2026$0.2480n/a
Aug 4, 2026$0.2310n/a
Jul 28, 2026$0.2370n/a
Jul 21, 2026$0.2340n/a
Full Dividend History
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