Symbols

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF·CBOE

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Key Stats

Assets Under Management

3.66MUSD

Fund Flows (1Y)

2.44MUSD

Dividend Yield

4.86%

Discount/Premium to NAV

0.02%

Shares Outstanding

25.00K

Expense Ratio

0.99%

About YieldMax NVDA Performance & Distribution Target 25 ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://yieldmaxetfs.com/our-etfs/nvit/

Inception Date

Nov 17, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

NVIT is an actively managed exchange-traded fund that seeks to provide investors with a combination of consistent income and potential capital appreciation. NVIT establishes synthetic exposure to NVDA through long call and short put positions, then sells call spreads in an effort to generate recurring weekly income. The portfolio is managed with a growth aware approach that aims to reduce potential NAV drag while maintaining meaningful participation in stock performance.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.91%	-1.13%	-2.85%	-1.13%	-1.13%	-1.13%
NAV Total Return	-5.55%	—	-6.33%	—	—	—

No data is currently available

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Holdings Analysis

Sector

Technology

28.69%

Financial Services

14.49%

Industrials

11.95%

Consumer Cyclical

11.51%

Healthcare

9.78%

Communication Services

8.08%

Consumer Defensive

4.45%

Basic Materials

3.55%

Real Estate

3.09%

Asset

Region

78.62%

10.18%

8.98%

0.95%

0.64%

0.62%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 08/06/2026

35.08%

Cash & Other

32.11%

United States Treasury Bill 07/09/2026

23.61%

United States Treasury Bill 06/11/2026

13.67%

NVDA US 03/20/26 C185

4.03%

First American Government Obligations Fund 12/01/2031

2.78%

NVDA US 02/20/26 C210

0.06%

NVDA US 02/20/26 C220

0.01%

NVDA US 02/20/26 C195

-0.34%

NVDA 03/20/2026 185.01 P

-11.03%

Top 10 Weight 99.98%

10 Total Holdings

See all holdings

Is SPY better than NVIT?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2026-02-03	2026-02-03	2026-02-04	0.240
2026-01-27	2026-01-27	2026-01-28	0.238
2026-01-21	2026-01-21	2026-01-22	0.239
2026-01-13	2026-01-13	2026-01-14	0.238
2026-01-06	2026-01-06	2026-01-07	0.240
2025-12-30	2025-12-30	2025-12-31	0.243
2025-12-23	2025-12-23	2025-12-24	0.235

How Much Does NVIT Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy NVIT?

Fund Flows