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YieldMax NVDA Performance... (NVIT)
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% (1D)
No data available
| Bid | 49.43 |
| Market Cap | n/a |
| AUM | 10.82M |
| NAV | 49.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 17, 2025 |
| Ask | 61.96 |
| Volume | 1,735 |
| Avg. Volume (20D) | 7,067 |
| Open | 49.76 |
| Previous Close | 49.74 |
| Day's Range | 49.44 - 49.82 |
| 52-Week Range | 44.20 - 56.26 |
| Holdings | n/a |
| Expense Ratio | 1.08% |
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
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 34.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 34.80% |
Dividends Dividend Yield 17.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.2460 | n/a |
| Aug 11, 2026 | $0.2480 | n/a |
| Aug 4, 2026 | $0.2310 | n/a |
| Jul 28, 2026 | $0.2370 | n/a |
| Jul 21, 2026 | $0.2340 | n/a |