YieldMax NVDA Performance & Distribution Target 25 ETF
TFG Parent Holdings LLC NVIT ETF
| NVIT Price | $49.4352 |
Market Cap | $14.96M |
| Annual Dividend Yield | 18.12% |
Annual Dividend | $9.01 |
| Yearly Management Fee | 1.08% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $1.74K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 4300 |
| Monthly AUM Growth | 34.91% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.09%.
While the total value of the fund shows $3.87M increase compared to the previous month, its price is traded daily at a decrease of -0.61%.
The annual dividend yield of NVIT ETF is 18.12%, whereas its main asset area is North America.
NVIT ETF, whose 24-hour total volume is $1.74K, has experienced a $6.23M cash inflow in the last month.
In addition, YieldMax NVDA Performance & Distribution Target 25 ETF's one-year net asset value total return is 17.56%.
NVIT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.61% |
-3.86% |
0.72% |
-5.68% |
-0.06% |
-1.79% |
-0.05% |
NVIT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.77% |
0.25% |
17.56% |
17.56% |
0.00% |
0.00% |
NVIT ETF Fund Flows Chart
NVIT ETF Market Cap Chart
NVIT ETF NAV Growth Chart
NVIT ETF Comments
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