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YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

46.75 +0.22 (+0.47%)
As of 2:00:22 PM EST. Market Open.
Trade NVIT on Coinbase
Chart Range Bar
Loading chart for NVIT
  • Previous Close 46.53
  • Open 47.22
  • Bid 46.30 x 60000
  • Ask 46.47 x 100000
  • Day's Range 46.74 - 47.22
  • 52 Week Range 44.19 - 56.26
  • Volume 3,062
  • Avg. Volume 8,873
  • Net Assets 12.77M
  • NAV 46.53
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 14.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.08%

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.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

12.77M

Net Assets

2025-11-17

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

NVIT
14.96%
Category
1.96%

1-Year Return

NVIT
0.00%
Category
24.17%

3-Year Return

NVIT
0.00%
Category
13.35%

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