NVITYieldMax NVDA Performance & Distribution Target 25 ETF
Seeks current income and indirect exposure to the share price of Nvidia Corporation.
By YieldMax ETFs · Launched 2025
Annual Cost
1.08%
#5,582 of 6,040 · expensive
Fund Size
$14M
#4,787 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,874 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,185+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
37.2%
TREASURY BILL
13.9%
TREASURY BILL
9.4%
TREASURY BILL
5.4%
N/A
4.8%
N/A
3.5%
First American Government Obli
2.6%
N/ANVDA 5 C210
1.2%
N/A
-0.8%
N/A
-3.1%
Asset allocation
Bonds
62.9%
Cash
18.8%
Stocks
11.3%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income and indirect exposure to the share price of Nvidia Corporation.
- Strategy
- Actively managed ETF targeting current income through synthetic long exposure to NVDA and options strategies for premium generation. Focuses on the semiconductors & semiconductor equipment industry.
- Inception date
- November 17, 2025
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18