YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

BATS: NVITYieldMax ETFsDerivative IncomeETFUSD

51.00-0.089 (-0.17%)

At close: Oct 9, 3:46 PM ET · Delayed 15 min

NVIT chart

Key facts

Expense ratio: 1.08%
Assets (AUM): $12.77M
Dividend yield: —
Holdings: 1
Inception: Nov 17, 2025
Issuer: YieldMax ETFs
Index tracked: —
Category: Derivative Income
52-week range: 44.20 – 56.26
Volume / Avg: 4.47K / 9.31K
Beta: —
Previous close: 51.09

NVIT ETF today

The YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.08%, or $108.00 per year on a $10,000 investment, and manages $12.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 10.45% of assets, and the top 1 positions make up 10.5% of the portfolio out of 1 holdings.

NVIT launched on Nov 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

NVIT top 10 holdings

NVIT holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	10.45%	—

Top 10 holdings: 10.5% of assets.

NVIT performance

1 week

-2.00%

NVIT price return, excluding dividends.

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NVIT ETF FAQ

What is the NVIT price today?

NVIT last traded at $51.00 as of Oct 9, 3:46 PM EDT, down 0.17% on the day.

What is NVIT's expense ratio?

NVIT has an expense ratio of 1.08%, which works out to about $108.00 per year for every $10,000 invested.

What are NVIT's top holdings?

NVIT's largest holdings are First American Government Obligs X (10.45%). The top 10 make up 10.5% of the fund.

How big is NVIT?

NVIT has about $12.8 million in assets under management spread across 1 holdings.