NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
Price Chart
Latest Quote
$48.60
-1.47 (-2.94%)
Current Price
| Previous Close | $50.07 |
| Open | $48.26 |
| Day High | $48.64 |
| Day Low | $48.11 |
| Volume | 9,953 |
Fund Information
| Net Assets | $11.48M |
| Expense Ratio | 1.08% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $49.96 |
| Premium/Discount | -2.73% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.31 |
| SMA50 | $50.12 |
| RSI | 35.52 |
| ATR | 1.3845 |
| Rel Volume | 1.62 |
Performance History
| Week | -3.88% |
| Month | -6.30% |
| Quarter | +10.22% |
| 6 Months | +15.48% |
| YTD | +9.22% |
| 10 Years | +13.38% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $48.60 | 9,953 |
| 2026-06-22 | $49.92 | 20,400 |
| 2026-06-18 | $50.29 | 9,600 |
| 2026-06-17 | $49.23 | 5,300 |
| 2026-06-16 | $49.86 | 2,700 |
| 2026-06-15 | $50.56 | 9,300 |
| 2026-06-12 | $49.25 | 2,100 |
| 2026-06-11 | $49.23 | 2,700 |
| 2026-06-10 | $48.25 | 2,800 |
| 2026-06-09 | $49.77 | 5,800 |
| 2026-06-08 | $49.97 | 7,400 |
| 2026-06-05 | $49.31 | 5,100 |
| 2026-06-04 | $52.09 | 4,000 |
| 2026-06-03 | $51.21 | 1,000 |
| 2026-06-02 | $52.61 | 5,500 |
| 2026-06-01 | $52.84 | 11,000 |
| 2026-05-29 | $50.49 | 7,700 |
| 2026-05-28 | $51.09 | 3,000 |
| 2026-05-27 | $50.59 | 3,000 |
| 2026-05-26 | $50.98 | 4,400 |
About YieldMax NVDA Performance & Distribution Target 25 ETF
The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund’s strategy combines (1) synthetic long exposure to the common stock of NVDA (the “Underlying Security”), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
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