NVIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 2:55 PM ET (Korea 11/10 04:55)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.97% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -12.06% | Volume | 4,733 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $22.50 | Perf Month | -24.46% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.38 (6.38%) | Return% 5Y | - | 52W High | -27.9% | Perf Quarter | -21.2% | Rel Volume | 2.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.08% | Perf Half Y | - | Prev Close | $22.51 |
| IPO | 2026/7/29 | Flows% 1M | 0% | Return% SI | -7.14% | RSI (14) | 26.29 | Perf YTD | -10.76% | Price | $21.55 |
| Beta | - | Flows% 3M | 15.4% | Flows% YTD | 15.4% | Flows% 1Y | 15.4% | Perf Year | - | Volatility(W/M) | 3.53% 1.7% |
| SMA20 | -15.74% | SMA50 | -20.42% | SMA200 | -20.34% | ATR | 0.87 | ||||
엔비디아 주가에 연결해 옵션으로 높은 수입을 만들려는 상품이에요. 분배금을 원하는 사람이 살펴보지만 구조가 복잡해서 꼭 이해해야 해요.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded more than usual. That is 278% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2026) it fell 28% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.4% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 2.9B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.4B 
MUU Direxion Daily MU Bull 2X ETF 1.5B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does NVIB have?
NVIB holds a total of 7 securities, with an AUM of approximately $2M.
Does NVIB pay dividends (distributions)?
NVIB's distribution yield is approximately 6.38%.
What is the 52-week high and low for NVIB?
NVIB has recorded a 52-week high of $29.89 and a low of $22.01.
