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NVIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NVIT
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF
At close September 11 at 3:59 PM ET (Korea 9/12 04:59)
$49.97
+0.10 ▲ +0.19%
Resistance 51.73 Support 48.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
1.08%
Annual operating cost
Net Assets (AUM)
$14M
about 18800 million KRW
Holdings
16 items
Dividend Yield
19.49%
Management Style
Active
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ -Total Holdings ⓘ 16Perf Week ⓘ -2.86%
ETF Type ⓘ US Equity IncomeActive/Passive ⓘ ActiveReturn% 3Y ⓘ -AUM ⓘ $14MPerf Month ⓘ -2.35%
Expense ⓘ 1.08%NAV ⓘ $49.86Return% 5Y ⓘ -52W High ⓘ -11.19%Perf Quarter ⓘ 1.02%
Dividend TTM ⓘ $9.74 (19.49%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 13.06%Perf Half Y ⓘ 3.31%
Flows% 1M ⓘ 22.36%Flows% YTD ⓘ 466.69%Return% SI ⓘ 29.47%Volatility(W/M) ⓘ 1.02% 1.22%Perf YTD ⓘ 0.41%
SMA20 ⓘ -0.47%SMA50 ⓘ 0.76%SMA200 ⓘ 0.95%RSI (14) ⓘ 48.98Beta ⓘ -
IPO ⓘ 2025/11/18Prev Close ⓘ $49.87Perf Year ⓘ -Avg Volume ⓘ 0.01MPrice ⓘ $49.97

ETF at a Glance

1.08% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
19.49% Dividend Rate weekly
16 Holdings Active

Top Holdings

1 TREASURY BILL 37.19%2 TREASURY BILL 13.90%3 TREASURY BILL 9.36%4 TREASURY BILL 5.42%5 N/A 4.80%6 N/A 3.50%7 First American Government Obli 2.59%8 N/A 1.24%9 N/A -0.81%10 N/A -3.10%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.86
Listed11/18/2025

Returns

Since Inception29.47%

Price Performance

1 Week-2.86%
1 Month-2.35%
3M1.02%
6M3.31%
YTD0.41%
vs 52W High-11.19%
vs 52W Low13.06%

Fund Flow

1 Month22.36%
3M21.47%
YTD466.69%
1Y998.8%

Trading Info

Volume9,866
Average Volume0.01M
Relative Volume1.24
Previous Close$49.87
Current Price$49.97

Technical

RSI (14)48.98
SMA 20-0.47%
SMA 500.76%
SMA 2000.95%
ATR0.93
Volatility (Weekly/Monthly)1.02% / 1.22%

Dividend

Dividend Rate19.49%
Dividend Cycleweekly
Last Ex-Dividend Date09/09

Related ETFs

Derivative ETFs
MUU MUUDirexion Daily MU Bull 2X ETF NVDL NVDLGraniteShares 2x Long NVDA Daily ETF TSLL TSLLDirexion Daily TSLA Bull 2X ETF SNXX SNXXTradr 2X Long SNDK Daily ETF NVDY NVDYYieldMax NVDA Option Income Strategy ETF GGLL GGLLDirexion Daily GOOGL Bull 2X ETF AMDL AMDLGraniteShares 2x Long AMD Daily ETF MSTY MSTYYieldMax MSTR Option Income Strategy ETF
Similar ETFs
NVDY NVDYYieldMax NVDA Option Income Strategy ETFMSTY MSTYYieldMax MSTR Option Income Strategy ETFFEPI FEPIREX FANG & Innovation Equity Premium Income ETFTSLY TSLYYieldMax TSLA Option Income Strategy ETFAMDY AMDYYieldmax AMD Option Income Strategy ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 8 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
YMAG 0.14%
YMAX 0.03%
AMAX 0.01%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

MUU 3.8B
NVDL 3.6B
TSLL 3.6B
SNXX 1.8B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

NVIT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 2 posts
투자 가이드 · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does NVIT have?

NVIT holds a total of 16 securities, with an AUM of approximately $14M.

Does NVIT pay dividends (distributions)?

NVIT's distribution yield is approximately 19.49%.

What is the 52-week high and low for NVIT?

NVIT has recorded a 52-week high of $56.26 and a low of $44.19.

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