Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

YieldMax NVDA Performance & Distribution Target 25 ETF


TFG Parent Holdings LLC NVIT ETF
NVIT Price$52.0356 Market Cap$13.13M
Annual Dividend Yield20.50% Annual Dividend$10.71
Yearly Management Fee1.08% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$10.12K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.06%
Inception DateNov 17, 2025 Market Cap Rank4442
Monthly AUM Growth-7.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax NVDA Performance & Distribution Target 25 ETF is an ETF issued by TFG Parent Holdings LLC on Nov 17 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of NVIT ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-1,007,740 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of NVIT ETF is 20.50%, whereas its main asset area is North America. NVIT ETF, whose 24-hour total volume is $10.12K, has experienced a $-1,112,420 cash outflow in the last month. In addition, YieldMax NVDA Performance & Distribution Target 25 ETF's one-year net asset value total return is 27.57%.

NVIT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 1.60% 0.45% 6.63% 6.59% 3.38% 5.21%

NVIT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.47% 18.10% 27.57% 27.57% 0.00% 0.00%

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NVIT ETF NAV Growth Chart

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