- CUSIP
- 912797RG4
- Issuer
- YieldMax
- Inception Date
- Nov 17, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $11M
Share Price Chart
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Performance
NVIT Performance Chart
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is up 18.6% since the beginning of the year. NVIT is currently trading at $53 per share.
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Returns By Period
YieldMax NVDA Performance & Distribution Target 25 ETF
- 1D
- -0.44%
- 1M
- 9.65%
- YTD
- 18.61%
- 6M
- 22.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NVIT Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, NVIT's average daily return is +0.17%, while the average monthly return is +2.67%. At this rate, an investment would double in approximately 2.2 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +10.0%, while the worst month was Feb 2026 at -3.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, NVIT closed higher 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | -3.94% | 0.77% | 9.95% | 4.65% | 4.19% | 18.61% | ||||||
| 2025 | -1.28% | 4.82% | 3.48% |
Benchmark Metrics
YieldMax NVDA Performance & Distribution Target 25 ETF has an annualized alpha of 2.79%, beta of 1.47, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.
- This ETF captured 93.22% 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.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.79%
- Beta
- 1.47
- R²
- 0.43
- Upside Capture
- 93.22%
- Downside Capture
- -27.45%
Expense Ratio
NVIT has a high expense ratio of 1.08%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
YieldMax NVDA Performance & Distribution Target 25 ETF provided a 12.03% dividend yield over the last twelve months, with an annual payout of $6.39 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.39 | $1.18 |
Dividend yield | 12.03% | 2.37% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.95 | $0.95 | $1.12 | $0.94 | $1.01 | $0.25 | $5.21 | ||||||
| 2025 | $1.18 | $1.18 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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. Recovery took 10 trading sessions.
The current YieldMax NVDA Performance & Distribution Target 25 ETF drawdown is 4.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.11%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.36%Feb 2026 | 6d | 6d | 12dJan 2026 - Feb 2026 |
2026 pullback2026 | -8.07%May 2026 | 14d | — | 20d 1hMay 2026 - now |
2026 pullback2026 | -7.21%May 2026 | 7d | 6d | 13dApr 2026 - May 2026 |
2025 pullback2025 | -5.75%Dec 2025 | 8d | 6d | 14dDec 2025 - Dec 2025 |
Drawdown Indicators
| NVIT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.11% | -56.78% | +45.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.21% | -0.74% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -10.72% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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