YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)Derivative Income | Exchange Traded Fund | Cboe US
49.07 USD
-0.17
(-0.349%) ⇩
(Oct. 16, 2026, 9:46 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:25 a.m. EDT
The short-term outlook remains neutral as the security trades near its 50-day moving average with no clear directional momentum, despite a recent uptick in price. The long-term rating is capped at neutral because the security lacks any multi-year price history; without a track record of annual returns, it is impossible to assess whether the business fundamentals are sustaining growth or deteriorating. While the dividend yield appears robust based on recent payouts, this income component cannot elevate the overall investment rating given the complete absence of historical performance data required to validate the sustainability of such yields. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.029159 |
| MSTL | 0.056191 |
| AutoETS | 0.057789 |
| AutoTheta | 0.057854 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 0.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.125 |
| Excess Kurtosis | -0.35 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.245 | 0.483912 |
| 2026-10-06 | 0.249 | 0.476482 |
| 2026-09-29 | 0.244 | 0.478891 |
| 2026-09-22 | 0.243 | 0.471387 |
| 2026-09-15 | 0.240 | 0.493644 |
| 2026-09-09 | 0.249 | 0.491803 |
| 2026-09-01 | 0.240 | 0.483004 |
| 2026-08-25 | 0.238 | 0.486608 |
| 2026-08-18 | 0.246 | 0.492394 |
| 2026-08-11 | 0.248 | 0.491820 |
| 2026-08-04 | 0.231 | 0.463623 |
| 2026-07-28 | 0.237 | 0.500000 |
| 2026-07-21 | 0.234 | 0.474222 |
| 2026-07-14 | 0.240 | 0.480663 |
| 2026-07-07 | 0.226 | 0.478226 |
| 2026-06-30 | 0.224 | 0.465580 |
| 2026-06-23 | 0.241 | 0.499658 |
| 2026-06-16 | 0.237 | 0.475331 |
| 2026-06-09 | 0.253 | 0.505949 |
| 2026-06-02 | 0.245 | 0.461185 |
| 2026-05-27 | 0.254 | 0.494953 |
| 2026-05-19 | 0.261 | 0.493664 |
| 2026-05-12 | 0.251 | 0.472951 |
| 2026-05-05 | 0.239 | 0.487069 |
| 2026-04-28 | 0.240 | 0.457919 |
| 2026-04-21 | 0.240 | 0.481831 |
| 2026-04-14 | 0.235 | 0.473094 |
| 2026-04-07 | 0.226 | 0.481261 |
| 2026-03-31 | 0.216 | 0.467017 |
| 2026-03-24 | 0.222 | 0.476917 |
| 2026-03-17 | 0.230 | 0.478529 |
| 2026-03-10 | 0.227 | 0.467107 |
| 2026-03-03 | 0.227 | 0.476510 |
| 2026-02-24 | 0.240 | 0.477774 |
| 2026-02-18 | 0.232 | 0.468687 |
| 2026-02-10 | 0.234 | 0.473569 |
| 2026-02-03 | 0.240 | 0.504011 |
| 2026-01-27 | 0.238 | 0.481187 |
| 2026-01-21 | 0.239 | 0.491567 |
| 2026-01-13 | 0.238 | 0.481187 |
| 2026-01-06 | 0.240 | 0.484174 |
| 2025-12-30 | 0.243 | 0.487609 |
| 2025-12-23 | 0.235 | 0.467727 |
| 2025-12-16 | 0.230 | 0.474981 |
| 2025-12-09 | 0.239 | 0.477924 |
| 2025-12-02 | 0.233 | 0.471937 |
| Attribute | Value |
|---|---|
| All Time High | 56.263 |
| All Time Low | 44.195 |
| Ask | 48.58 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 7,740 |
| Average Daily Volume3 Month | 9,353 |
| Average Volume | 9,353 |
| Average Volume10Days | 7,740 |
| Beta3 Year | 0.0 |
| Bid | 48.5 |
| Bid Size | 500 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.19 |
| Day Low | 49.066 |
| Display Name | NVDA Performance ETF |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.59208 |
| Fifty Day Average Change | -1.5260773 |
| Fifty Day Average Change Percent | -0.030164352 |
| Fifty Two Week Change Percent | -0.028425455 |
| Fifty Two Week High | 56.263 |
| Fifty Two Week High Change | -7.1969986 |
| Fifty Two Week High Change Percent | -0.12791708 |
| Fifty Two Week Low | 44.195 |
| Fifty Two Week Low Change | 4.871002 |
| Fifty Two Week Low Change Percent | 0.11021614 |
| Fifty Two Week Range | 44.195 - 56.263 |
| First Trade Date Milliseconds | 1,763,476,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.17169952 |
| Fullday Change Percent | -0.34871554 |
| Fullday Price | 49.066 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,763,337,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | YieldMax NVDA Performance & Distribution Target 25 ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1948642775 |
| Nav Price | 50.032 |
| Net Assets | 12,766,260.0 |
| Net Expense Ratio | 1.08 |
| Open | 49.19 |
| Previous Close | 49.2377 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.17169952 |
| Regular Market Change Percent | -0.34871554 |
| Regular Market Day High | 49.19 |
| Regular Market Day Low | 49.066 |
| Regular Market Day Range | 49.066 - 49.19 |
| Regular Market Open | 49.19 |
| Regular Market Previous Close | 49.2377 |
| Regular Market Price | 49.066 |
| Regular Market Time | 1,792,158,414 |
| Regular Market Volume | 1,266 |
| Short Name | YieldMax NVDA Performance & Dis |
| Source Interval | 15 |
| Symbol | NVIT |
| Total Assets | 12,766,260 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 13.18775 |
| Trailing Three Month Returns | 13.18775 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.68802 |
| Two Hundred Day Average Change | -0.6220169 |
| Two Hundred Day Average Change Percent | -0.012518449 |
| Type Disp | ETF |
| Volume | 1,266 |
| Ytd Return | 24.16974 |