NVIT Financials: YieldMax NVDA Performance & Distribution Target 25 ETF AI Analysis

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Financials

NVIT Financial

YieldMax NVDA Performance & Distribution Target 25 ETF

$51.22

-1.15%

$-0.6

At close: May 29, 16:00:00 GMT-4

$52.24

1.99%

$1.02

Post-market: May 29, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$51.82

Open

$51.75

Day's Range

$51.22 - $52.24

52 week range

$44.19 - $56.26

Volume

7.6K

Avg.Volume

4.6K

Dividend yield

7.41%

Net Assets

NAV

Expense Ratio

Shares Outstanding

203.0K

What is NVIT?

NVIT was created on 2025-11-17 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. NVIT targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NASDAQ: NVDA) stock and options strategies to generate premiums.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	10	4	2	2	1	1
Revenue Growth (YoY)	900%	300%	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	57	12	18	10	15	14
Research & Development	2	0	0	0	0	0
Operating Expenses	200	45	46	41	47	39
Other Non Operating Income (Expenses)	23	22	59	23	-81	61
Pretax Income	-223	-33	-17	-28	-144	8
Income Tax Expense	0	0	0	0	0	0
Net Income	-224	-33	-18	-28	-144	8
Net Income Growth	15%	-513%	-72%	-69%	200%	--
Shares Outstanding (Diluted)	180.47	180.47	180.23	180.06	179.66	178.5
Shares Change (YoY)	1%	1%	9%	8%	9%	--
EPS (Diluted)	-1.24	-0.18	-0.1	-0.15	-0.8	0.04
EPS Growth	15%	-474%	-73%	-71%	174%	--
Free Cash Flow	7	95	--	-42	-45	-53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-1,889.99%	-1,025%	-2,200%	-1,900%	-4,500%	-3,700%
Profit Margin	-2,240%	-825%	-900%	-1,400%	-14,400%	800%
Free Cash Flow Margin	70%	2,375%	--	-2,100%	-4,500%	-5,300%
EBITDA	-189	-55	-37	-31	-38	-30
EBITDA Margin	-1,889.99%	-1,375%	-1,850%	-1,550%	-3,800%	-3,000%
D&A For EBITDA	0	-14	7	7	7	7
EBIT	-189	-41	-44	-38	-45	-37
EBIT Margin	-1,889.99%	-1,025%	-2,200%	-1,900%	-4,500%	-3,700%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) Financial

NVIT Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is NVIT?

YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) Financial

NVIT Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is NVIT?

NVIT Income