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YieldMax NVDA Performance & Distribution... (NVIT)
Cboe US: NVIT
· 即時價格 · USD
49.96
+1.69 (3.50%)
收盤價： Aug 28, 2026, 6:47 PM
49.96
-0.01%
盤後: 4:10 PM
YieldMax NVDA Performance & Distribution Target 25 ETF（NVIT）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 10.82M |
| 資產淨值 | 48.30 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 17, 2025 |
| 賣價 | 64.36 |
| 成交量 | 6,758 |
| 20 日平均成交量 | 7,368 |
| 開盤價 | 50.76 |
| 前收盤價 | 48.27 |
| 當日區間 | 50.76 - 51.86 |
| 52 週範圍 | 44.20 - 56.26 |
| 持股 | 不適用 |
| 總費用率 | 1.08% |
關於 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.
股利 股利殖利率 17.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 25, 2026 | $0.2380 | 不適用 |
| Aug 18, 2026 | $0.2460 | 不適用 |
| Aug 11, 2026 | $0.2480 | 不適用 |
| Aug 4, 2026 | $0.2310 | 不適用 |
| Jul 28, 2026 | $0.2370 | 不適用 |