NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
The YieldMax NVDA Performance & Distribution Target 25 ETF seeks to provide investors with a combination of monthly income and capital appreciation by investing primarily in options on NVIDIA Corporation.
Risk Management
EQUITY
Active
MANAGEMENT STYLE
$ 11.1 M
ASSETS UNDER MGMT
108 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Weekly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 09/03/2026 | 27.5 % |
| UNITED STATES TREASURY BILL 10/15/2026 | 19.6 % |
| UNITED STATES TREASURY BILL 07/09/2026 | 18.0 % |
| NVDA 07/17/2026 195.01 C | 12.8 % |
| UNITED STATES TREASURY BILL 08/06/2026 | 10.3 % |
| CASH & OTHER | 10.2 % |
| UNITED STATES TREASURY BILL 06/11/2026 | 4.0 % |
| NVDA US 06/18/26 C245 | 0.3 % |
| NVDA US 06/18/26 C228 | 0.2 % |
| NVDA US 06/18/26 C217 | -0.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | -- | -- | -- | -- | -- | -- | 4.0% |
| Dividend Yield | 9.8% | -- | -- | -- | -- | -- | -- | 12.7% |
| Total Returns | 12.7% | -- | -- | -- | -- | -- | -- | 16.6% | Ann. Volatility | 29.3% | -- | -- | -- | -- | -- | -- | 28.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $50.58 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.25/0.21 |
| Bollinger Bands (Upper/Lower) | $54.22/$48.55 |
| Short interest (% of AUM) | 0.0% |
Distributions