YieldMax ETFsDerivative IncomeNVIT · Cboe BZX

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)

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Price: $50.95; —25 Sept 2026
Assets: $13.9M; Total net assets
Expense ratio: 1.08%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax NVDA Performance & Distribution Target 25 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.6%	+15.8%	+28.7%	+22.9%	—	—	—	—	+27.2%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+6.0%	+9.3%	+9.2%	+12.6%	—	—	—	—	+17.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government84.5%

Asset mix

Bonds62.9%
Cash18.8%
Stocks11.3%
Other7.0%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: NVIT
Exchange: Cboe BZX
Inception: 17 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.08% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $13.9M
Average maturity: 9.86 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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