NVIT Performance — YieldMax NVDA Performance & Distribution Target 25 ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $11.2M, and assets reached $10.82M.
NVIT Growth of $100
What $100 invested in YieldMax NVDA Performance & Distribution Target 25 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large category average over the same months.
| Period | NVIT | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $114 | $105 |
NVIT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.90% |
NVIT Annual Returns
Calendar-year total returns of YieldMax NVDA Performance & Distribution Target 25 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.90% |
| 2025 (Nov–Dec) | +1.59% |
NVIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | −3.6% | +0.6% | +9.6% | +4.5% | −3.5% | +2.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −3.0% | +4.7% |
NVIT Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +9.57% (Apr 2026)
- Worst month: −3.61% (Feb 2026)
NVIT Fund Flows
Monthly money in and out of YieldMax NVDA Performance & Distribution Target 25 ETF, from SEC Form N-PORT.
- 12-month net flow: $11.2M
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: 3.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.7M | $0 | $3.7M |
| Jun 2026 | $0 | $3.7M | −$3.7M |
| May 2026 | $4.0M | $1.3M | $2.6M |
| Apr 2026 | $3.7M | $0 | $3.7M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $1.2M | $0 | $1.2M |
NVIT Assets Under Management
Net assets of YieldMax NVDA Performance & Distribution Target 25 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.82M |
| 2026-04-30 | $8.71M |
| 2026-01-31 | $3.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.