YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

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The chart shows the growth of an initial investment of $10,000 in YieldMax NVDA Performance & Distribution Target 25 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 18, 2025, NVIT's average daily return is +0.04%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2025 with a return of +4.8%, while the worst month was Feb 2026 at -3.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, NVIT closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +7.1%, while the worst single day was Jan 20, 2026 at -4.1%.

YieldMax NVDA Performance & Distribution Target 25 ETF has an annualized alpha of 16.47%, beta of 1.56, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.

• This ETF captured 16.46% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -27.45%) — a profile typical of hedging or uncorrelated assets.
• This ETF generated an annualized alpha of 16.47% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.56 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

NVIT has a high expense ratio of 1.08%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) and compare them to a chosen benchmark (S&P 500 Index).

YieldMax NVDA Performance & Distribution Target 25 ETF provided a 9.08% dividend yield over the last twelve months, with an annual payout of $4.20 per share.

The table displays the monthly dividend distributions for YieldMax NVDA Performance & Distribution Target 25 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the YieldMax NVDA Performance & Distribution Target 25 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YieldMax NVDA Performance & Distribution Target 25 ETF was 11.11%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current YieldMax NVDA Performance & Distribution Target 25 ETF drawdown is 6.86%.

The chart below shows the rolling one-month volatility.