NVIT
-0.04 · -0.09%
$49.16 · NYSE

YIELDMAX NVDA PERFORMANCE & DISTRIBUTION TARGET 25 ETF (NVIT) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NVIT returned +0.0% over the past year, broadly in line with flat market conditions.

What is NVIT?

The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund"s strategy combines (1) synthetic long exposure to the common stock of NVDA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
NVIT returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 3.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would NVIT affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.4%
1Y
+10.0%
3Y
+10.0%
5Y
+10.0%
OpenBook InsightIf you had invested £10,000 in NVIT 5 years ago, it would have grown to £11,003 — a gain of £1,003.

Annual Returns

Calendar year performance

NVIT delivered positive returns in 2 of the last 2 calendar years.
YearNVIT
2026 YTD+6.0%
2025+3.5%
2/2 positive yearsAvg return: +4.7%Worst year: +3.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
33.7%
High
Momentum
+2.3%
30-day change
Support Level
48.26
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.