NVIT

About NVIT

YieldMax NVDA Performance & Distribution Target 25 ETF is an actively managed exchange-traded fund designed to deliver a blend of regular income and growth potential. Rather than investing directly in NVIDIA Corporation shares, this ETF establishes synthetic exposure to NVIDIA by employing options strategies: it combines long call and short put positions to mirror the stock’s returns and sells call spreads to generate recurring weekly income. With an annualized distribution target of 25%, the fund seeks to pay cash distributions reflecting this level, though distributions are variable and not guaranteed—actual amounts depend on market conditions and option premium levels. This ETF’s approach is concentrated, drawing its risk and performance primarily from NVIDIA’s position within the semiconductors and semiconductor equipment industry. While the options-based strategy is designed to balance income with the potential for capital appreciation, the fund’s gains are capped if NVIDIA rises substantially, and full downside risk remains if the stock declines. The product is suited for those seeking exposure to a single, high-profile technology company while aiming for a high rate of consistent distributions through sophisticated option management within an ETF structure.