NVIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:20 PM ET (Korea 10/31 08:20)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.08% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -2.86% | Volume | 10,553 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $48.24 | Perf Month | -9.6% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $11.42 (24.55%) | Return% 5Y | - | 52W High | -17.3% | Perf Quarter | -5.37% | Rel Volume | 1.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.28% | Perf Half Y | -6.23% | Prev Close | $48.24 |
| IPO | 2025/11/18 | Flows% 1M | 41.73% | Return% SI | 24.84% | RSI (14) | 32.27 | Perf YTD | -6.49% | Price | $46.53 |
| Beta | - | Flows% 3M | 59.87% | Flows% YTD | 851.74% | Flows% 1Y | 2703.32% | Perf Year | - | Volatility(W/M) | 1.18% 1.18% |
| SMA20 | -6.34% | SMA50 | -7.15% | SMA200 | -6.24% | ATR | 0.87 | ||||
YieldMax NVDA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Nvidia Corporation ("NVDA" or the "Underlying Security"),which is generally subject to a limit on potential investment gains. 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.
The top 3 make up 87% 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
17% below its 1-year high.
Traded about as much as usual. That is 121% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (May 2026) it fell 18% and has not fully recovered yet.
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Dividends are paid consistently
Pays 24.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2703.3% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does NVIT have?
NVIT holds a total of 12 securities, with an AUM of approximately $17M.
Does NVIT pay dividends (distributions)?
NVIT's distribution yield is approximately 24.55%.
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.
