NVIT YieldMax NVDA Performance & Distribution Target 25 ETF
Quote as of Aug 26, 2026 19:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.91 | Day Range | 48.27 – 48.89 |
| 52-Week Range | 44.20 – 56.26 | Volume | 6.33K |
| Avg Volume | 6.90K | AUM | $13.4M (Aug 27, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | 17.68% |
| NAV | 48.86 | Premium/Discount | -1.21% indicative |
| Inception | Nov 17, 2025 | Holdings | — |
| Issuer | YieldMax | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 88636V579 | ISIN | US88636V5791 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
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. The fund aims for monthly premiums of approximately 2.2% and an annual cash distribution target of about 25% of the funds NAV. Synthetic exposure is created by pairing long call options with short put options on NVDA, replicating the stocks price movements, subject to limits on potential gains. To generate premiums, the fund employs various options strategies, such as covered call spread that sells call options while buying calls at a higher strike, capping both profit and loss. The strategy may generate income but limits participation in potential gains if NVDA shares increase in value. On a weekly basis, the adviser uses one or more options strategies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.62% | -5.94% | -5.07% | -2.99% | — | — | — | — | -1.99% |
| Total return | +3.12% | -0.82% | +6.49% | +13.10% | — | — | — | — | +15.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 29.21% | 4.05M | $4.0M |
| 2 | United States Treasury Bill 12/10/2026 | — | 26.74% | 3.67M | $3.6M |
| 3 | United States Treasury Bill 09/03/2026 | — | 19.50% | 2.65M | $2.7M |
| 4 | NVDA 09/18/2026 200.01 C | — | 8.81% | 633 | $1.2M |
| 5 | United States Treasury Note/Bond 2.375%… | — | 8.36% | 1.15M | $1.1M |
| 6 | Cash & Other | — | 8.26% | 1.12M | $1.1M |
| 7 | United States Treasury Bill 10/15/2026 | — | 2.54% | 347.00K | $345.2K |
| 8 | NVDA US 09/18/26 C240 | — | 0.49% | 310 | $67.1K |
| 9 | NVDA US 09/18/26 C235 | — | 0.49% | 223 | $66.9K |
| 10 | NVDA US 09/18/26 C245 | — | 0.11% | 100 | $15.4K |
| 11 | NVDA US 09/18/26 C230 | — | -0.30% | -100 | -$41.0K |
| 12 | NVDA US 09/18/26 C220 | — | -1.21% | -223 | -$164.5K |
| 13 | NVDA US 09/18/26 C225 | — | -1.26% | -310 | -$171.3K |
| 14 | NVDA 09/18/2026 200.01 P | — | -1.76% | -633 | -$238.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 17.68% | Paid (last 12 months) | $8.5329 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.2460 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.2460 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | $0.2480 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.2310 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.2370 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.2340 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.2400 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | $0.2260 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2240 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.2410 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.2370 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.2530 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.2450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.33K | Average volume | 6.90K |
| AUM | $13.4M | Premium/Discount | -1.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$150.0K | -1.10% | $13.6M → $13.4M |
| 1 Week | $2.5M | +22.00% | $11.3M → $13.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NVIT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.