YieldMax NVDA Performance & Distribution Target 25 ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$50.75+0.26 (+0.51%)
- 1.08%
- $13M
- 0M sh
- $50.98
- low $44.20high $56.26
The ETF.net NVIT Grade
B
Score 65 out of 100
- 1 of 8
Score 65 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.D35 out of 100Rank 5 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 2 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A70 out of 100Rank 2 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 4 of 8
Our read on NVIT
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.
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 Holdings
- Other
- 10
- 105%
- United States Treasury Bill 02/18/2027
NVIT Performance
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$12,330
Returns run to the Oct 12, 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.
| Period | NVIT |
|---|---|
| Year to date | +23.3% |
| 1 month | +3.3% |
| 3 months | +8.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NVIT |
|---|---|---|
| 2026 YTD | +23.3% | |
| 2025 | +3.5% |
NVIT in the news
NVIT Dividends
- $0.25 per share
- Weekly
Distribution data unavailable.
Distribution history
NVIT Risk
- —
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.
- —
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.
- —
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.
- 0.77
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NVIT Cost
1.08%
NVIT1.08%
- The middle half of Nvidia (NVDA) Option Income funds
- Median 1.07%
4 of the 7 Nvidia (NVDA) Option Income funds charge less.
Other funds in Nvidia (NVDA) Option Income
- CNVDYYieldMax NVDA Option Income Strategy ETFExpense ratio 1.09%1 year return +24.8%
- CANVGraniteShares Autocallable NVDA ETFExpense ratio 1.07%1 year return —
- CNVIIREX NVDA Growth & Income ETFExpense ratio 1.49%1 year return +27.5%
- CNYYYxETFs NVDA Daily Income ETFExpense ratio 0.99%1 year return —
- DDIPSYieldMax Short NVDA Option Income Strategy ETFExpense ratio 1.05%1 year return −14.8%