NVIT YieldMax NVDA Performance & Distribution Target 25 ETF
BATS close Oct 6, 2026NVIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 22, 2026 | $0.24 | USD | ≈19.8% |
| Sep 15, 2026 | $0.24 | USD | ≈20.5% |
| Sep 9, 2026 | $0.25 | USD | ≈19.2% |
| Sep 1, 2026 | $0.24 | USD | ≈19.1% |
| Aug 25, 2026 | $0.24 | USD | ≈18.9% |
| Aug 18, 2026 | $0.25 | USD | ≈18.0% |
| Aug 11, 2026 | $0.25 | USD | — |
| Aug 4, 2026 | $0.23 | USD | — |
| Jul 28, 2026 | $0.24 | USD | — |
| Jul 21, 2026 | $0.23 | USD | — |
| Jul 14, 2026 | $0.24 | USD | — |
| Jul 7, 2026 | $0.23 | USD | — |
| Jun 30, 2026 | $0.22 | USD | — |
| Jun 23, 2026 | $0.24 | USD | — |
| Jun 16, 2026 | $0.24 | USD | — |
| Jun 9, 2026 | $0.25 | USD | — |
| Jun 2, 2026 | $0.25 | USD | — |
| May 27, 2026 | $0.25 | USD | — |
| May 19, 2026 | $0.26 | USD | — |
| May 12, 2026 | $0.25 | USD | — |
Institutional owners (13F) 2 filers · $309K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,570 | 5,790 | 90.19% | Shares |
| UBS Group AG | $30,311 | 630 | 9.81% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| YMAX · Tidal Trust II | 0.54% | 43,542 NS | July 31, 2026 | N-PORT |
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