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YieldMax NVDA Performance & Distribution Target 25 ETF NVIT

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Price alert · NVIT

All alert types
46.38 USD -0.16 -0.33%

As of Nov 2, 2:32 PM ET

Bid
45.21 × 500
Ask
47.28 × 1,000
46.74 Day range 47.22
44.20 52-week range 56.26
YTD
-6.80%
1 year
-5.84%
Open
47.22
Prev close
46.53
Mkt cap
12.79M
Vol
3.06K
Avg vol
8.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.74
High
47.22

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 4, 2026Dividend: 0.2311
  • Aug 11, 2026Dividend: 0.2479
  • Aug 18, 2026Dividend: 0.2461
  • Aug 25, 2026Dividend: 0.2376
  • Sep 1, 2026Dividend: 0.24
  • Sep 9, 2026Dividend: 0.2486
  • Sep 15, 2026Dividend: 0.2401
  • Sep 22, 2026Dividend: 0.2431
  • Sep 29, 2026Dividend: 0.2444
  • Oct 6, 2026Dividend: 0.2493
  • Oct 13, 2026Dividend: 0.2451
  • Oct 20, 2026Dividend: 0.2339
  • Oct 27, 2026Dividend: 0.2302
Signals (16)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Buy SignalSep 2, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BearishAug 21, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago

YieldMax NVDA Performance & Distribution Target 25 ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.08%
Assets under management
$16.28M
NAV
46.53
Holdings
0
Inception
2025-11-17
Top 10 weight
106.82%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 34.72%
  2. United States Treasury Bill 02/18/2027 24.55%
  3. United States Treasury Bill 07/08/2027 15.83%
  4. Cash & Other 10.44%
  5. United States Treasury Bill 12/10/2026 8.56%
  6. United States Treasury Note/Bond 2.375% 05/15/2027 6.99%
  7. 2NVDA US 11/20/26 C210.01 FLX 3.53%
  8. First American Government Obligations Fund 12/01/2031 1.91%
  9. NVDA US 11/20/26 C240 0.18%
  10. NVDA US 11/20/26 C245 0.11%
  11. NVDA US 11/20/26 C230 -0.40%
  12. NVDA US 11/20/26 C225 -0.63%
  13. 2NVDA US 11/20/26 P210.01 FLX -5.80%

Country weights

  • United States 89.23%
  • Other 10.76%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold NVIT · largest positions

Funds holding NVIT, by value held
FundValue heldWeight in fund
YMAX $2.82M0.84%
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