$50.56
0.06310.12%
Last update: Oct 13, 1:51 PM
YieldMax NVDA Performance & Distribution Target 25 ETF Holdings
NVITBATS
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
10
Total Holdings
32
Number of ETFs
-
YieldMax NVDA Performance & Distribution Target 25 ETF (BATS: NVIT)
The NVIT ETF is currently trading at $50.56, which represents a 0.13% change. Over the past 52 weeks, the ETF has traded as high as $56.26 and as low as $44.2.
The expense ratio of NVIT is 1.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NVIT is 12.75M. This represents the total market value of the assets managed by the ETF.
NVIT follows a Option Writing investment style.
The top holdings of NVIT include: FGXXX (8.83%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NVIT is currently not available.
