YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- David Frazzini
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 251 Little Falls Drive Wilmington DE United States of America 19808
- IPO Date
- Nov 18, 2025
- CIK
- 0001952990
- Website
- yieldmaxetfs.com
- Similar Companies
- Business
- YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an actively managed exchange-traded fund that seeks current income targeting a 25% annualized distribution rate and secondary exposure to the share price performance of NVIDIA Corp (NVDA) through synthetic long positions via long call and short put options, complemented by selling call spreads to generate weekly income premiums; the portfolio maintains allocations to cash, money market funds, or U.S. Treasuries for liquidity and collateral. NVIT operates within the technology sector, focusing on semiconductor-related single-stock exposure without direct investment in NVDA shares, subjecting investors to full downside risk while capping upside potential, with a net expense ratio of 0.99%. Launched on November 17, 2025, and traded on the BATS exchange, NVIT forms part of the YieldMax ETFs suite advised and administered by Tidal Investments LLC, headquartered at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin. Recent developments include multiple weekly distribution announcements in December 2025, such as $0.2387 per share on December 8 (86.11% return of capital) and payments scheduled through December 24, alongside YieldMax's broader shift to weekly distributions effective October 2025 across its ETF lineup; the fund debuted as part of the initial "Target 25" series encompassing MSST and TEST ETFs.