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YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.76% | +2.37% | +12.21% | |||
| Flows | -$3M | +$4M | +$6M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
| Inception date | November 18, 2025 |
| ESG | No |
More data and info about NVIT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.95% | |||
Max drawdown | -14.64% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NVIT?
NVIT is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does NVIT invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NVIT?
The total expense ratio (TER) of NVIT is 1.08%, representing the annual fee charged by the fund manager.
When was NVIT launched?
NVIT was launched on November 18, 2025, marking its entry into the ETF market.
Who is the issuer of NVIT?
NVIT is issued by YieldMax ETFs.
What is the AUM of NVIT?
As of July 17, 2026, NVIT manages $8.52 M, reflecting the total assets held in the fund.
How has NVIT performed recently?
As of July 17, 2026, NVIT delivered a return of 0.76% over the past month (1M performance), 2.37% over the past three months (3M), and 12.21% year-to-date (YTD).
What are the recent fund flows for NVIT?
As of July 17, 2026, NVIT has seen net flows of -$3M in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in NVIT
As of May 31, 2026, NVIT holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NVIT?
As of May 31, 2026, NVIT holds 5 securities.
What are the top holdings of NVIT?
As of May 31, 2026, NVIT holds a portfolio of 5 underlyings, with its largest positions including US912797RS85, US912797RF64 and US912797UK13. These top holdings play a significant role in shaping the fund’s performance and exposure.
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