Advertising Disclosure
Wolf Financial LLC ("Wolf Financial") may publish content referencing the YieldMax® NVDA Performance & Distribution Target 25™ ETF ("NVIT"). Wolf Financial has a business relationship with YieldMax® / Tidal Investments LLC.
This relationship creates a potential conflict of interest.
About This ETF
NVIT is an actively managed, options-based ETF designed to seek current income while maintaining exposure to the share price performance of NVIDIA Corp (NVDA).
- Investment objectives: Primary: Current income; Secondary: Capital appreciation
- Target distribution rate: 25% annualized (not guaranteed)
- Expense ratio: 0.99%
- Inception date: November 17, 2025
- Primary exchange: Cboe
- Distribution frequency: Weekly
The Fund does not invest directly in NVDA shares.
Investment Strategy
NVIT seeks to achieve its objectives through a synthetic exposure strategy:
- Establishes exposure to NVDA using long call and short put option positions
- Sells call spreads to generate recurring option income
- Allocates remaining assets primarily to U.S. Treasury securities and cash equivalents
This strategy is designed to balance income generation with participation in NVDA's price movements, while capping upside potential and exposing investors to full downside risk if NVDA declines.
Distribution and Income Notes
The 25% annualized distribution target is not a guarantee and does not represent yield or total return.
Distributions may consist of option income, ordinary income, capital gains, and/or return of capital (ROC).
A significant portion of distributions may be classified as return of capital, which reduces an investor's cost basis and may impact taxes.
Distributions are not guaranteed and may vary significantly over time.
High distributions may contribute to NAV erosion over time.
Most recent distribution composition (as provided):
- As of 02/02/2026: 94.03% return of capital and 5.97% income
- 30-Day SEC Yield (as of 02/02/2026): 1.44%
Important Risk Disclosures
Investing involves risk, including possible loss of principal.
Key risks include, but are not limited to:
- Single issuer risk (NVDA exposure)
- Options and derivatives risk
- Call writing strategy risk
- NAV erosion risk due to distributions
- Counterparty risk
- Liquidity risk
- Non-diversification risk
- Semiconductor industry risk
- New fund risk / limited operating history
NVIT may be more volatile than diversified ETFs and may underperform during periods of unfavorable market or options conditions.
Position Disclosure
As of the date above, Wolf Financial LLC and its affiliated creators do not hold positions in NVIT.
No Investment Advice
This page is provided for informational and educational purposes only and does not constitute investment advice or a recommendation to buy or sell any security.
Wolf Financial LLC is not a registered investment adviser or broker-dealer.
Investors should carefully review the Fund's prospectus and consider their own financial situation before investing.
Compensation
YieldMax is paying WOLF Financial - $67.5k, start date was December 15th, 2025 - March 15th, 2026 for social media promotion and live events.
