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
16
Number of holdings16
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (116.81% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%28.12%
United States Treasury Bills 0%25.73%
Nvda 09/18/2026 200.01 C22.39%
United States Treasury Bills 0%18.15%
United States Treasury Notes 2.38%8.04%
Nvda 09/18/2026 200.01 P4.22%
NVDA US 09/18/26 C2253.47%
NVDA US 09/18/26 C2203.11%
United States Treasury Bills 0%2.45%
NVDA US 09/18/26 C2401.13%

NVIT Key Statistics

AUM
14.22M
AUM14.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.11
30-Day yield2.11
Average volume
10.00K
Average volume10.00K
High today
$51.83
High today$51.83
Low today
$51.16
Low today$51.16
Open price
$51.83
Open price$51.83
Volume
9.29K
Volume9.29K
52 Week high
$56.26
52 Week high$56.26
52 Week low
$44.20
52 Week low$44.20
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

With a market cap of 14.04M, YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) trades at $51.05.

During the trading session on 2026-09-08, YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) shares reached a daily high of $51.83 and a low of $51.16. At a current price of $51.05, the stock is -0.2% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 9.29K, compared to an average daily volume of 10K.

Over the past 52 weeks, YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) stock has traded between a high of $56.26 and a low of $44.20.

Over the past 52 weeks, YieldMax NVDA Performance & Distribution Target 25 ETF(NVIT) stock has traded between a high of $56.26 and a low of $44.20.

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.