NVIT ETF: YieldMax NVDA Performance & Distribution Target 25 ETF - Price, Holdings & Analysis
YieldMax NVDA Performance & Distribution Target 25 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax NVDA Performance & Distribution Target 25 ETF
What is the current price of NVIT?
The latest NVIT price is $51.73. The 52-week range is $44.20–$56.26.
What is the expense ratio for NVIT?
NVIT's annual expense ratio is 1.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NVIT pay dividends?
Yes, NVIT pays a 18.34% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of NVIT?
NVIT's largest holdings are First American Government Obligations Fund Class X (36.5%), United States Treasury Bills 0% (28.9%), United States Treasury Bills 0% (11.1%) (combined weight: 76.5%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVIT compare to similar ETFs?
Compare NVIT (1.08% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.