YieldMax NVDA Performance & Distribution Target 25 ETF

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About NVIT

NVIT targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NASDAQ: NVDA) stock and options strategies to generate premiums. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top Holdings (106.82% of total assets)

As of February 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%32.00%
United States Treasury Bills 0%21.53%
NVDA US 03/20/26 C18516.50%
United States Treasury Bills 0%12.46%
Nvda 03/20/2026 185.01 P10.54%
NVDA US 03/20/26 C1958.68%
NVDA US 03/20/26 C2103.49%
First American Government Obligs X1.62%

NVIT Key Statistics

AUM
3.76M
AUM3.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.44
30-Day yield1.44
Average volume
2.48K
Average volume2.48K
High today
$51.13
High today$51.13
Low today
$50.98
Low today$50.98
Open price
$51.13
Open price$51.13
Volume
1.41K
Volume1.41K
52 Week high
$52.27
52 Week high$52.27
52 Week low
$45.67
52 Week low$45.67
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) stock is priced at $50.85, giving the company a market capitalization of 3.81M.

On 2026-02-25, YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) stock traded between a low of $50.98 and a high of $51.13. Shares are currently priced at $50.85, which is -0.3% above the low and -0.5% below the high.

YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) shares are trading with a volume of 1.41K, against a daily average of 2.48K.

In the last year, YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) shares hit a 52-week high of $52.27 and a 52-week low of $45.67.

In the last year, YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) shares hit a 52-week high of $52.27 and a 52-week low of $45.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.