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YieldMax NVDA Performance & Distribution Target 25 ETF

NVIT · Equity

$53.07
-0.04%
Assets
n/a
Expense ratio
1.08%
Holdings
12
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+111.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI64.09

Fund structure

Asset classEquity
Assetsn/a
Holdings12
Expense ratio1.08%
Dividend yield+10.1%
Top 10 holdings+111.4%
Volume11.6K

All ETF indicators

All Time High53.77
All Time High Change-1.3
All Time High Date2026-05-11
All Time Low44.2
All Time Low Change20.08
All Time Low Date2026-03-30
Atr1.09
Ch1m8.59
Ch1w8.16
Ch3m6.6
Ch YTD6.65
Close53.09
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield10.14
Dps5.38
Ex Div Date2026-05-05
High5253.77
High52ch-1.3
High52 Date2026-05-11
Inception Date2025-11-17
IsinUS88636V5791
Last Dividend0.24
Low5244.2
Low52ch20.08
Low52 Date2026-03-30
Ma2051.01
Ma20ch4.05
Ma5048.9
Ma50ch8.54
Payment Date2026-05-06
Payout FrequencyWeekly
Price Date2026-05-12
Rsi64.09
Rsi Monthly0
Rsi Weekly57.67
Sharpe Ratio1.4
Sortino Ratio2.35
Top10holdings111.36
Tr1m10.66
Tr3m12.85
Tr YTD16.25
NVIT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI