YieldMax NVDA Performance & Distribution Target 25 ETF
NVITBATSYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $12.97M
- Expense ratio
- 1.08%
- Dividend yield
- 22.78%
- Holdings
- 16
- 52-week range
- $44.20$56.26
- Volume (live)
- -
- Avg. volume (3M)
- 8.47K
NVIT ETF: YieldMax NVDA Performance & Distribution Target 25 ETF - Price, Holdings & Analysis
YieldMax NVDA Performance & Distribution Target 25 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.90 - $48.28 |
|---|---|
| 52-Week High | $56.26 |
| 52-Week Low | $44.20 |
| Open | $48.28 |
| Volume (last close) | 2.97K |
| Average Volume (3M) | 8.47K |
| 1 Day Change | −3.65% |
|---|---|
| 1 Month Change | −5.45% |
| 6 Month Change | −3.71% |
| YTD Change | −3.64% |
| Annual Dividend | $11.19 |
|---|---|
| Dividend Yield | 22.78% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Assets (AUM) | $12.97M |
|---|---|
| Expense Ratio | 1.08% |
| Total Holdings | 16 |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $50.47 |
|---|---|
| 200-Day MA | $49.68 |
| RSI | 38.27 |
| Stochastic %K | 12.04 |
| Stochastic %D | 13.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NVIT at a Glance
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an equity ETF from YieldMax, launched in November 2025. It manages $12.97M in assets and charges a 1.08% expense ratio, about $108 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 16 positions. The largest are United States Treasury Bills 0% (B.0 02.18.27, 30.96%), United States Treasury Bills 0% (B.0 07.08.27, 19.97%) and United States Treasury Bills 0% (B.0 12.10.26, 10.80%).
It pays distributions yielding 22.78% at the Oct 23, 2026 close, $11.19 per share over the trailing 12 months.
Frequently Asked Questions About YieldMax NVDA Performance & Distribution Target 25 ETF
What is the current price of NVIT?
The latest NVIT price is $47.90 (Oct 23, 2026 close). 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 22.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of NVIT?
As of Oct 4, 2026, NVIT's largest holdings are United States Treasury Bills 0% (31.0%), United States Treasury Bills 0% (20.0%), United States Treasury Bills 0% (10.8%) (combined weight: 61.7%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVIT compare to similar ETFs?
Compare NVIT (1.08% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.