YieldMax NVDA Performance & Distribution Target 25 ETF
$50.88−0.68 (−1.31%)
- Expense ratio
- 1.08%
- Fund size
- $12M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $51.46
- 52W range
The ETF.net NVIT Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 35Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 67Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 71Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
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
- —
- 107%
- 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.
Returns run to the Sep 22, 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 | +24.3% |
| 1 month | +6.8% |
| 3 months | +10.5% |
| 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 | +24.3% | |
| 2025 | +3.5% |
NVIT in the news
ETF.net Research hasn’t filed on NVIT yet — coverage lands here as it’s written.
NVIT Dividends
- $0.24 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 23, 2026 | $0.24 |
| Sep 15, 2026 | Sep 16, 2026 | $0.24 |
| Sep 9, 2026 | Sep 10, 2026 | $0.25 |
| Sep 1, 2026 | Sep 2, 2026 | $0.24 |
| Aug 25, 2026 | Aug 26, 2026 | $0.24 |
| Aug 18, 2026 | Aug 19, 2026 | $0.25 |
| Aug 11, 2026 | Aug 12, 2026 | $0.25 |
| Aug 4, 2026 | Aug 5, 2026 | $0.23 |
| Jul 28, 2026 | Jul 29, 2026 | $0.24 |
| Jul 21, 2026 | Jul 22, 2026 | $0.23 |
| Jul 14, 2026 | Jul 15, 2026 | $0.24 |
| Jul 7, 2026 | Jul 8, 2026 | $0.23 |
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.
- 0.79
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
- The middle half of Nvidia (NVDA) Option Income funds
- Median 1.07%
4 of the 7 Nvidia (NVDA) Option Income funds charge less.