YieldMax NVDA Performance & Distribution Target 25 ETFNVIT

$46.69

+1.4% last session

+15.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026NVITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−9.1%	−2.6%	+15.9%	—	—	—	+20.0%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.08%
Distribution yield: 24.9%
NAV: $45.97
Volume: 4K
Avg. volume 30D: 6K
High today: $47.00
Low today: $46.57
Previous close: $46.06
52-week high: $56.26
52-week low: $44.20
Our risk indicator: 4/5

NVIT in One Breath

NVIT Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in NVIT

$10,000 in NVIT became

$11,996

In the S&P 500 (VOO)

$11,557

Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NVIT Returns by Period

Today

YTD

MAX

NVIT

+1.4%

−9.1%

−2.6%

+15.9%

—

+20.0%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

NVIT’s Thematic Income Rank

YTD

#8of 36
thematic income ETFs

Best · SOXY+45.4%

NVIT+15.9%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

NVIT Price and 52-Week Range

From the 52-week high

−17.0%

From the 52-week low

+5.6%

Today $46.57 – $47.00

Previous close $46.06

$46.69 now

52-week low$44.2052-week high$56.26

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NVIT’s Size vs Its Peers

Today

$16.1M#13 by size of 25 thematic income ETFs

AUM · NVIT and the 5 largest peers · Nov 4, 2026

NVIT Fee per $100 vs Peers

Today

$1.08a year
per $100

$108 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVIT$1.08

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside NVIT

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF

Today

NVIT reports no holdings we can show: […]

YieldMax NVIT · holdings

How It Compares

NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
NVIT	YieldMaxThis fundRead Desk	1.08%	+15.9%	new	$16M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVIT head to head with NVDY →

NVDY vs NVIT

YTD

NVDYYieldMaxNVITYieldMax

Year to date

+10.9%

+15.9%

NVIT wins+5.0 pts

Past year

+5.7%

[…]

Level

Fee

1.09%

1.08%

NVIT winslower fee

Yield

54.3%

24.9%

NVDY wins+29.3 pts

AUM

$1.3B

$16.1M

NVDY77.7× more

2–1NVIT wins

YieldMax NVDY and YieldMax NVIT · year-to-date · as of Nov 4, 2026 · AUM not scored

NVIT vs VOO

YTD

NVIT · YieldMax NVDA Performance & Distribution Target 25

+15.9%

VOO · S&P 500

+11.5%

Gap

4.4 pts

YieldMax NVIT and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVIT vs Its Peer Average

YTD

NVITAvsBPeer average

1D+1.4%+0.9%

1M−9.1%−5.9%

3M−2.6%+11.7%

YTD+15.9%−6.1%

1Y[…]−16.9%

3Y[…]+80.7%

2–2level

24 Thematic Income peers · each row scaled to its leader

The Details

NVIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$46.69

$44.20−17.0% from the high$56.26

YieldMax NVIT · past-year price moves · as of Nov 4, 2026

NVIT

Fund Facts

Today

2025launched Nov 17

Tracks[…]

Exchange · CUSIPCBOE · 88636V579

StructureETF

Leverage1x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax NVIT · fund facts · as of Nov 4, 2026

NVIT

Payouts by Year

$0.22per share, Nov 2026

Distribution yield24.9%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$2.88 a share

YieldMax NVIT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.97

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$108.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.22
Oct 27, 2026	Oct 28, 2026	$0.23
Oct 20, 2026	Oct 21, 2026	$0.23
Oct 13, 2026	Oct 14, 2026	$0.25
Oct 6, 2026	Oct 7, 2026	$0.25
Sep 29, 2026	Sep 30, 2026	$0.24
Sep 22, 2026	Sep 23, 2026	$0.24
Sep 15, 2026	Sep 16, 2026	$0.24
Sep 9, 2026	Sep 10, 2026	$0.25
Sep 1, 2026	Sep 2, 2026	$0.24
Aug 25, 2026	Aug 26, 2026	$0.24
Aug 18, 2026	Aug 19, 2026	$0.25

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