YieldMax NVDA Performance & Distribution Target 25 (NVIT)
51.00
-0.56
(-1.09%)
USD |
BATS |
Aug 28, 11:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.04% | -0.08% | 14.19M | 9259.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary investment objective. The Fund seeks indirect exposure to the share price of Nvidia Corporation (NVDA) which is generally subject to a limit on potential investment gains as its secondary investment objective. The Fund pays transaction costs when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 28, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.19% |
| Stock | 0.00% |
| Bond | 73.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary investment objective. The Fund seeks indirect exposure to the share price of Nvidia Corporation (NVDA) which is generally subject to a limit on potential investment gains as its secondary investment objective. The Fund pays transaction costs when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |