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YieldMax NVDA Performance... (NVIT)
Cboe US: NVIT
· 실시간 가격 · USD
49.82
-0.14 (-0.28%)
종가 기준: Aug 19, 2026, 7:45 PM
49.82
-0.50%
애프터마켓: 4:10 PM
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) ETF Price, Holdings & Analysis
-0.28% (1D)
데이터가 없습니다
| 매수호가 | 49.94 |
| 시가총액 | n/a |
| 운용자산 | 10.82M |
| 순자산가치 | 51.09 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 2025 |
| 매도호가 | 50.11 |
| 거래량 | 11,331 |
| 평균 거래량 (20일) | 6,948 |
| 시가 | 50.01 |
| 전일 종가 | 49.96 |
| 당일 변동폭 | 49.82 - 50.19 |
| 52주 변동폭 | 44.20 - 56.26 |
| 편입 종목 | n/a |
| 총보수 | 1.08% |
NVIT 정보
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.
배당 배당수익률 17.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |