YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) Price
YieldMax NVDA Performance & Distribution Target 25 ETF Price
Performance
YieldMax NVDA Performance & Distribution Target 25 ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 02/18/2027 | 30.73 % |
United States Treasury Bill 07/08/2027 | 19.81 % |
Cash & Other | 13.14 % |
2NVDA US 11/20/26 C210.01 FLX | 12.44 % |
United States Treasury Bill 12/10/2026 | 10.72 % |
First American Government Obligations Fund 12/01/2031 | 10.23 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 8.77 % |
NVDA US 10/16/26 C235 | 1.72 % |
NVDA US 10/16/26 C240 | 0.10 % |
NVDA US 10/16/26 C245 | 0.05 % |
Frequently asked questions about YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF is offered by YieldMax, a leading player in the field of passive investments.
The ISIN of YieldMax NVDA Performance & Distribution Target 25 ETF is US88636V5791.
The total expense ratio of YieldMax NVDA Performance & Distribution Target 25 ETF is 1.08%, which means that investors pay 108.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, YieldMax NVDA Performance & Distribution Target 25 ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of YieldMax NVDA Performance & Distribution Target 25 ETF is 8,054.00.
YieldMax NVDA Performance & Distribution Target 25 ETF is domiciled in US.
The fund was launched on 11/17/2025.
The YieldMax NVDA Performance & Distribution Target 25 ETF mainly invests in Information technology companies.
The NAV of YieldMax NVDA Performance & Distribution Target 25 ETF amounts to 51.86 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
YieldMax NVDA Performance & Distribution Target 25 ETF