NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT | CBOE
$46.51
-$1.73 (-3.58%)
At close: Oct 30, 2026, 3:58 PM ET
-3.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.79M
AVG Volume 5.78K
AUM 8.68M
NAV 49.62
1D Range
46.12 47.14
52W Range
44.35 56.26
About NVIT
NVIT aims for current income by combining synthetic long exposure to Nvidia Corp. (NVDA) and other options strategies, collateralized by cash and US Treasurys. NVDA engages in the design and manufactu...
Asset Class Equity
Holdings 0
Inception Date Nov 17, 2025
Expense Ratio 1.08%
Domicile United States
ISIN US88636V5791
Provider Yieldmax
Website Fund Home Page
Top Holdings
90.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | NVIT | 35.08% |
| First American Gover... | NVIT | 16.37% |
| Cash & Other | NVIT | 16.34% |
| United States Treasu... | NVIT | 13.48% |
| United States Treasu... | NVIT | 9.43% |
Dividends
Yield 24.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2300 | Oct 28, 26 |
| Oct 20, 26 | $0.2339 | Oct 21, 26 |
| Oct 13, 26 | $0.2451 | Oct 14, 26 |
| Oct 6, 26 | $0.2493 | Oct 7, 26 |
| Sep 29, 26 | $0.2444 | Sep 30, 26 |
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