YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | $2.49M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jan 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,377 |
| Open | 49.34 |
| Previous Close | 49.40 |
| Day's Range | 49.34 - 49.54 |
| 52-Week Low | 46.91 |
| 52-Week High | 52.27 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Nov 17, 2025 |
About NVIT
Fund Home PageThe YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NASDAQ: NVDA) stock and options strategies to generate premiums. NVIT was launched on Nov 17, 2025 and is issued by YieldMax.
Top 10 Holdings
118.33% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 44.19% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.39% |
| NVDA US 03/20/26 C185 | n/a | 19.40% |
| First American Government Obligations Fund | FGXXX | 13.96% |
| United States Treasury Bills 0% | B.0 07.09.26 | 13.65% |
| NVDA US 01/16/26 C200 | n/a | 0.86% |
| NVDA US 01/16/26 C194 | n/a | 0.55% |
| US DOLLARS | n/a | -0.48% |
| Cash Offset | n/a | -1.06% |
| NVDA US 01/16/26 C181 | n/a | -2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 6, 2026 | $0.2402 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2427 | Dec 31, 2025 |
| Dec 23, 2025 | $0.2354 | Dec 24, 2025 |
| Dec 16, 2025 | $0.230 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2387 | Dec 10, 2025 |
| Dec 2, 2025 | $0.2332 | Dec 3, 2025 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Jan. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...