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YieldMax NVDA Performance & Distribution Target 25 ETF ETF AnalysisComprehensive ETF analysis for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNVIT
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
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  3. YieldMax NVDA Performance & Distribution Target 25 ETFNVITETF
YieldMax NVDA Performance & Distribution Target 25 ETF Logo

YieldMax NVDA Performance & Distribution Target 25 ETF

ETF
🇺🇸NVIT•CBOE•Alternatives

Your view on NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF Logo

YieldMax NVDA Performance & Distribution Target 25 ETF

ETFYieldMax
🇺🇸NVIT•CBOE•Alternatives
AUM (USD)$11.03M
Expense Ratio1.08%
Holdings0

Sentiment

AUM (USD)

$11.03M

Expense Ratio

1.08%

Holdings

0

Sentiment

NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT

Overview for YieldMax NVDA Performance & Distribution Target 25 ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nvit
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nvit
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/nvit

About this fund

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 manufacture of computer graphics processors, chipsets, and related multimedia software. T…

NVIT Stock Price

Key Facts

Alternatives

Expense Ratio

1.08%

AUM

$11.03M

Fund Details

NAV$49.01 USD
Average Volume7.3K
Inception DateNovember 17, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636V5791
CUSIP88636V579
NAV CurrencyUSD

Expense Ratio

1.08%

Assets Under Management

$11.03M

NAV

$49.01 USD

Average Volume

7.3K

Inception Date

November 17, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636V5791

CUSIP

88636V579

NAV Currency

USD

Expense Ratio

1.08%

Assets Under Management

$11.03M

NAV

$49.01 USD

Average Volume

7.3K

Inception Date

November 17, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636V5791

CUSIP

88636V579

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NVIT?

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is a Alternatives fund from YieldMax, listed since 2025, with $11.0M in assets under management, a 1.08% expense ratio, a NAV of $49.01 USD.

What's in NVIT? Top 10 holdings

HoldingWeight
United States Treasury Bill 02/18/202730.50%
United States Treasury Bill 07/08/202719.66%
2nvda Us 11/20/26 C210.01 Flx14.14%
Cash & Other12.56%
United States Treasury Bill 12/10/202610.64%
First American Government Obligations Fund 12/01/203110.15%
United States Treasury Note/Bond 2.375% 05/15/20278.70%
Nvda Us 10/16/26 C2352.60%
Nvda Us 10/16/26 C2400.17%
Nvda Us 10/16/26 C2450.08%

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