Fund Evaluator:
YieldMax NVDA Perf & Dis Trgt 25 ETF (NVIT)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.08% F
Expense Ratio
$13 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 22.5% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 20.7% | Horizon Equity Premium Income Investor (HNDDX) |
| 20.3% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.6% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 16.2% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 8/31/2026
7.2% A
1-Mo Return
5.5% A
3-Mo Return
19.9% A
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
YieldMax ETFs
Inception Date
11/17/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
YieldMax NVDA Perf & Dis Trgt 25 ETF Overview
NVIT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NVIT Return (NAV) | 7.2% | 5.5% | na | na | na | na |
| NVIT Grade | A | A | na | na | na | na |
| +/- Category | 5.1% | 1.6% | na | na | na | na |
| Derivative Income Avg | 2.0% | 3.8% | 14.4% | 13.1% | 8.1% | 8.9% |
| NVIT Tax Cost Ratio | na | na | na | na | na | na |
NVIT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NVIT Return (NAV) | 19.9% | na | na | na | na | na | na | na | na | na | na |
| NVIT Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 9.8% | na | na | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 10.2% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13 Mil |
| Fund Total Assets: | $ 14 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.8 years | |||
| Average Tenure: 0.8 years | |||
| Managers (Year): Pestrichelli Jay (2025), Duan Qiao (2025), Mullen Christopher (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 16 |
| % in Top 10 Holdings: | 114.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 11.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 62.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 7.0% |
| Cash: | 18.8% |
Purchase Information
| Fund Family: | YieldMax ETFs |
| Phone Number: | 866-864-3968 |
| Website: |
| Status: | Open |
| Inception Date: | November 17, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.08% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | YieldMax NVDA Perf & Dis Trgt 25 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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