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Launched · SEC filings

YieldMax NVDA Performance & Distribution Target 25 ETF

NVITCboeYieldMaxBThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$41.31−4.14 (−9.11%)

At close: Nov 5, 2026, 4:00 PM ET

B67/ 100

Rank 1 of 8 in Nvidia (NVDA) Option Income

B67/100Rank 1 of 8inNvidia (NVDA) Option Income
Intraday session: down, 79 prints from 45.45 to 41.31. Range 41.31 to 44.84. Use the arrow keys to read each point.42.0043.0044.0010 AM12 PM2 PM4 PM
Expense ratio
1.08%
Fund size
$16M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
10
Avg volume · 30D
8.14K sh
52W range
low $41.31high $56.26
Launched
Filings
SEC EDGAR

The ETF.net NVIT Grade

Based on 5 of 6 pillars

B

Score 67 out of 100

Category
Nvidia (NVDA) Option Income⁠
Rank
1 of 8
Six-pillar profile for NVIT. Scores out of 100: Cost 40, Risk 68, Mission 98, Tradability 69, Holdings not scored, Durability 65. Strongest: Mission (98). Weakest: Cost (40). Based on 5 of 6 pillars.

Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C40 out of 100
    Rank 5 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 2 of 5

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 2 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 2 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 3 of 8

Our read on NVIT

ETF.net Research

In short

BYieldMax's NVDA income engine with a number bolted on: NVIT targets a 25% annualized distribution rate, using synthetic long exposure to NVIDIA plus options to pursue income and upside together.

Stated mandate

NVIT seeks current income and capital appreciation through synthetic long exposure to NVIDIA Corporation, using options strategies intended to generate premiums and recurring distributions.

Why people hold it

  • The payout target is written into the mandate: 25% annualized, with the options book managed around that number rather than distributing whatever premiums happen to land.
  • Built for two jobs, not one: synthetic long NVDA exposure means the fund seeks capital appreciation alongside option premium income.
  • At 1.08%, the fee sits right at the middle of the NVDA option-income pack (1.07% cohort median), so the newer design costs no more than the older ones.

Worth knowing

  • Options, not shares: NVDA exposure is synthetic, so there are no shareholder rights and results depend on how the options book behaves, not the stock alone.
  • A target is a target, not a promise. YieldMax discloses that distributions can include return of capital, meaning part of a payout can be your own money coming back.
  • Launched in 2025 and lightly traded so far: a short record, and thinner volume can mean wider bid-ask spreads than the established NVDA income funds like NVDY.

NVIT Performance

Launched Nov 17, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NVIT$10,252
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,833
Dec 31, 2025 to Nov 5, 2026. NVIT $10,252. SPY $10,833. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NVIT. Periods over one year show the average yearly return.
PeriodNVIT
Year to date+2.5%
1 month−19.6%
3 months−13.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NVIT
YearReturn barNVIT
2026 YTD+2.5%
2025+3.5%

History from Nov 18, 2025

NVIT in the news

NVIT Dividends

Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 44 payments in 2026 YTD. Jan 6, 2026 $0.24; Jan 13, 2026 $0.24; Jan 21, 2026 $0.24; Jan 27, 2026 $0.24; Feb 3, 2026 $0.24; Feb 10, 2026 $0.23; Feb 18, 2026 $0.23; Feb 24, 2026 $0.24; Mar 3, 2026 $0.23; Mar 10, 2026 $0.23; Mar 17, 2026 $0.23; Mar 24, 2026 $0.22; Mar 31, 2026 $0.22; Apr 7, 2026 $0.23; Apr 14, 2026 $0.24; Apr 21, 2026 $0.24; Apr 28, 2026 $0.24; May 5, 2026 $0.24; May 12, 2026 $0.25; May 19, 2026 $0.26; May 27, 2026 $0.25; Jun 2, 2026 $0.25; Jun 9, 2026 $0.25; Jun 16, 2026 $0.24; Jun 23, 2026 $0.24; Jun 30, 2026 $0.22; Jul 7, 2026 $0.23; Jul 14, 2026 $0.24; Jul 21, 2026 $0.23; Jul 28, 2026 $0.24; Aug 4, 2026 $0.23; Aug 11, 2026 $0.25; Aug 18, 2026 $0.25; Aug 25, 2026 $0.24; Sep 1, 2026 $0.24; Sep 9, 2026 $0.25; Sep 15, 2026 $0.24; Sep 22, 2026 $0.24; Sep 29, 2026 $0.24; Oct 6, 2026 $0.25; Oct 13, 2026 $0.25; Oct 20, 2026 $0.23; Oct 27, 2026 $0.23; Nov 3, 2026 $0.22. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 3, 2026Nov 4, 2026$0.22
Oct 27, 2026Oct 28, 2026$0.23
Oct 20, 2026Oct 21, 2026$0.23
Oct 13, 2026Oct 14, 2026$0.25
Oct 6, 2026Oct 7, 2026$0.25
Sep 29, 2026Sep 30, 2026$0.24
Sep 22, 2026Sep 23, 2026$0.24
Sep 15, 2026Sep 16, 2026$0.24
Sep 9, 2026Sep 10, 2026$0.25
Sep 1, 2026Sep 2, 2026$0.24
Aug 25, 2026Aug 26, 2026$0.24
Aug 18, 2026Aug 19, 2026$0.25

See all 49 payments⁠

NVIT Risk

Risk pillarB68 out of 100Rank 2 of 7 in Nvidia (NVDA) Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NVIT Cost

Compare NVIT and XVNV

Overpaying vs XVNV, cheapest in Nvidia (NVDA) Option Income

$3,775

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NVIT 1.08%

    $19,974

  • XVNV 0.85% Cheapest

    $16,199

$10,000
30 years

Cost over time

  • NVIT 1.08%
  • XVNV 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NVIT $19,974XVNV $16,199

Year by year

YearNVITXVNVOverpaying
10$1,898$1,508$390
20$7,106$5,706$1,400
30$19,974$16,199$3,775

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