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YieldMax NVDA Performance... (NVIT)
Cboe US: NVIT
· Prix en temps réel · USD
49.82
-0.14 (-0.28%)
À la clôture : Aug 19, 2026, 7:45 PM
49.82
-0.50%
Après-Bourse: 4:10 PM
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) ETF Price, Holdings & Analysis
-0.28% (1D)
Aucune donnée disponible
| Bid | 49.94 |
| Capitalisation boursière | n/a |
| AUM | 10.82M |
| NAV | 51.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2025 |
| Ask | 50.11 |
| Volume | 11,331 |
| Moy. Volume (20D) | 6,948 |
| Ouverture | 50.01 |
| Clôture précédente | 49.96 |
| Fourchette du jour | 49.82 - 50.19 |
| Intervalle de 52 semaines | 44.20 - 56.26 |
| Positions | n / A |
| Ratio de frais | 1.08% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier NVIT
Date de création Nov 17, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 34.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 34.80% |
Dividendes Rendement du dividende 17.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |