NVIT: YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax (Tidal) · Single-Stock Option Income · Tracks NVDA
$42.43
Price (November 6, 2026)
27.4%
12-month yield
Forward rate 27.4%
–
1-year total return
Price –
–
Earned % (1 year)
52
DT Score · #154 of 420
17
Momentum · #393 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyNVDA total return
Where the DT Score comes from
Earned %
12.4 / 30
Yield
13.8 / 20
Sortino
13.6 / 20
Steadiness
2.3 / 10
Payout consistency
7.1 / 10
Low fees
3.1 / 10
Total 52.3 / 100 · rank #154 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.25 |
| Sharpe ratio (1Y) | 0.18 |
| Steadiness vs S&P 500 | 45% |
| Beta to S&P 500 | 1.54 |
| Correlation to S&P 500 | 0.69 |
| Max drop (1Y) | -19.6% |
| Max drop (up to 5 yrs) | -19.6% |
| Trend | Downtrend |
| History | 1.0 yrs |
Vs. NVDA (what it's built on)
| Upside capture | 78% |
| Downside capture | 75% |
| Capture ratio | 1.03 |
| Beta | 0.78 |
| Correlation | 0.98 |
| Tracking | Closely |
On days NVDA rose, NVIT caught 78% of the gain; on days it fell, NVIT took 75% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-03 | $0.2240 |
| 2026-10-27 | $0.2300 |
| 2026-10-20 | $0.2340 |
| 2026-10-13 | $0.2450 |
| 2026-10-06 | $0.2490 |
| 2026-09-29 | $0.2440 |
| 2026-09-22 | $0.2430 |
| 2026-09-15 | $0.2400 |
| 2026-09-09 | $0.2490 |
| 2026-09-01 | $0.2400 |
| 2026-08-25 | $0.2380 |
| 2026-08-18 | $0.2460 |
Funds that track the same thing
Other NVDA income funds, ranked by DT Score. See them all · Compare NVIT with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIPS YieldMax Short NVDA Option Income Strategy ETF | Single-Stock Option Income | 45.0% | 56.6% | +2.0% | 8% | -76% | -80% | Weakly | 37 | 79 | Mixed |
| NVDY YieldMax NVDA Option Income Strategy ETF | Single-Stock Option Income | 34.1% | 57.4% | +4.8% | 3% | 80% | 80% | Closely | 37 | 14 | Downtrend |
| NVII REX NVDA Growth & Income ETF | Single-Stock Option Income | 69.2% | 65.8% | +3.7% | -2% | 102% | 101% | Closely | 36 | 10 | Downtrend |
| NVDW Roundhill NVDA WeeklyPay ETF | Single-Stock Option Income | 23.8% | 58.6% | -3.0% | -22% | 119% | 121% | Closely | 33 | 7 | Downtrend |
| NVYY GraniteShares YieldBOOST NVDA ETF | Single-Stock Option Income | 31.8% | 114.5% | -5.7% | -18% | 43% | 49% | Loosely | 28 | 16 | Downtrend |
| ANV GraniteShares Autocallable NVDA ETF | Autocallable / Structured Income | 15.4% | 10.8% | – | – | 17% | 13% | Loosely | – | 60 | Down (short history) |
About NVIT
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Target 25: aims ~25% annualized distribution while keeping more upside participation |
| Underlying | NVDA |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC |
Research notes: Newer YieldMax line. Expense ratio is estimate - verify.
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