XVNV
First Trust Exchange-Traded Fund IV - FT Vest NVDA & Target Income ETF
XVNV | CBOE
$27.00
-$1.45 (-5.09%)
At close: Oct 30, 2026, 3:43 PM ET
-5.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.35M
AVG Volume 1.92K
AUM 1.44M
NAV 28.86
1D Range
27.00 27.86
52W Range
27.00 31.98
About XVNV
XVNV is an actively managed ETF aiming to generate enhanced monthly income from NVIDIA stock. The ETF targets an annualized distribution of 15%, less expenses, above the S&P 500 forward dividend yield...
Asset Class Multi-Asset
Holdings 8
Inception Date Aug 18, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US33738D5721
Provider First Trust
Website Fund Home Page
Top Holdings
474.92% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-10-23 S&P 500® ... | XVNV | 309.59% |
| 2026-10-23 S&P 500® ... | XVNV | 112.53% |
| Nvidia Corporation | NVDA | 49.50% |
| US Dollar | XVNV | 3.33% |
| 2026-10-23 S&P 500® ... | XVNV | -0.03% |
Dividends
Yield 3.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.3683 | Oct 30, 26 |
| Sep 24, 26 | $0.4808 | Sep 30, 26 |
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