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YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

NYSE
Currency in USD
51.73
+0.29(+0.56%)
Closed·
After Hours
51.73+0.09(+0.17%)
·
High dividend Yield
Day's Range
51.6452.18
52 wk Range
44.2056.26

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.44
Price Open
51.80
Volume
6,206
Average Vol. (3m)
7,803
1-Year Change
-
Day’s Range
51.64-52.18
52-Week Range
44.20-56.26
Market Cap
-
Expense Ratio
1.08%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1991,055----
Fund Return+19.94%+5.45%----
Rank in Category1852----
Percentile Rank817----

Holdings

United States Treasury Bills 0%

-28.12%
-
-4,046,000

United States Treasury Bills 0%

-25.74%
-
-3,675,000

Nvda 09/18/2026 200.01 C

-22.39%
-
-633

United States Treasury Bills 0%

-18.15%
-
-2,653,000

United States Treasury Notes 2.38%

-8.04%
-
-1,150,000

United States Treasury Bills 0%

-2.44%
-
-347,000

NVDA US 09/18/26 C240

-1.14%
-
-310

NVDA US 09/18/26 C235

-1.09%
-
-223

NVDA US 09/18/26 C245

-0.34%
-
-100

United States Treasury Bills 0%

-0.00%
-
-0

YieldMax NVDA Performance & Distribution Target 25 ETF Company Profile

Tidal Trust II - YieldMax NVDA Performance & Distribution Target 25 ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across information semiconductors and semiconductor equipment sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly in short-term U.S. Treasury securities. Tidal Trust II - YieldMax NVDA Performance & Distribution Target 25 ETF was formed on November 17, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of NVIT?

As of Sep 06, 2026, NVIT is trading at a price of 51.73, with a previous close of 51.44. The stock has fluctuated within a day range of 51.64 to 52.18, while its 52-week range spans from 44.20 to 56.26.

What is the current price of NVIT?

The NVIT stock price today is 51.73.

Does NVIT Pay Dividends? What’s The Current Dividend Yield?

The YieldMax(TM) Target [X](TM) NVDA Option Income dividend yield is 19.16%.

What is the NVIT expense ratio?

The expense ratio for NVIT is 1.08%.

What is the NVIT premarket price?

NVIT's last pre-market stock price is 52.27.

What is the NVIT after hours price?

NVIT's last after hours stock price is 51.73.

What is NVIT?

NVIT is an ETF issued by YieldMax ETFs and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is NVIT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

When is the NVIT dividend date?

The next dividend date for NVIT is Sep 01, 2026.
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