NVIT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 3 大持股占 基金的 87%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
過去一年中， 屬於偏低
較一年最高價低 17%。
成交量與平時相當。 相當於平均成交量的121%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年5月）下跌了 18%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 24.55% 的股息。
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資金持續流入
最近一年流入了相當於資產 2703.3% 的新資金。
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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 
常見問題
NVIT 投資了多少檔標的？
NVIT 總共持有 12 檔標的，AUM 約為 $17M。
NVIT 有配息嗎？
NVIT 的配息殖利率約為 24.55%。
NVIT 的 52 週最高價與最低價是多少？
NVIT 在過去 52 週最高為 $56.26，最低為 $44.19。
