NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF

$38.28

-5.39%

CategoryUltrashort Treasury Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$16.3M

Dividend Yield—

Expense Ratio1.08%

Beta1.49

AI summary

Price & performance

1M-19.6%

3M-13.8%

YTD+2.2%

1Y—

52-week range—

Beta1.49

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk26

Performance46

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio1.08%

Net assets$16.3M

1-year return—

Top-10 coverage0.0%

Dividend yield—

Concentration and breadth