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Next Dividend Declaration: 2026-09-08

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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NVIT (former group D) declares on Sep 8

Current PNL

PNL per Share

Shares Outstanding275,000

$200 Synthetic

Synthetic PNL

Open PNL

Cash$1.1M

NVIT Price$51.64

Fund Size (AUM)$14.20M

Last Dividend$0.2400

NVDA Price $230.35 (39.1% IV)

NVIT Dividend Estimates for Sep 8

Algo Estimate: $0.383 – $0.484 **
Algo Yield: 8.89-11.24%

IV-Based Estimate: $1.683

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-09 | Payout: 2026-09-10

NVIT ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.97

NAV Return

+$1.82+3.7%

NAV+Divs Net

+$2.79+5.6%

NVIT Shares & Divs ▼

NVIT Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	$57,343	$1.12M
01/12/26	$2,670	$0.036	75,000	$26,637	$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$1.08M

Rolling Totals			275,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/10/26	$13,310	$0.059	225,000	$1.29M	$1.37M
08/17/26	$0	$0.000	225,000	$1.34M	$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$1.08M

Rolling Totals			275,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/08/26	$0	$0.000	225,000	$606,357	$712,298
06/15/26	$210,320	$0.935	225,000	$599,906	$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$1.08M

Rolling Totals			275,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
03/09/26	$41,925	$0.419	100,000	-$38,319	$1.23M
03/16/26	-$32,875	-$0.329	100,000	-$89,236	$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$1.08M

Rolling Totals			275,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/24/25	$7,480	$0.299	25,000	-$31,630	$707,250
12/01/25	$13,090	$0.524	25,000	-$46,467	$720,128
12/08/25			25,000		$720,770
12/15/25			25,000		$733,528
12/22/25			50,000		$1.11M
12/29/25			50,000		$1.11M
01/05/26			50,000		$1.12M
01/12/26			75,000		$1.29M
01/20/26			75,000		$1.10M
01/26/26			75,000		$1.10M
02/02/26			75,000		$1.09M
02/09/26			75,000		$1.10M
02/17/26			75,000		$1.10M
02/23/26			75,000		$1.17M
03/02/26			75,000		$1.18M
03/09/26			100,000		$1.23M
03/16/26			100,000		$1.20M
03/23/26			100,000		$1.29M
03/30/26			100,000		$1.29M
04/06/26			100,000		$1.30M
04/13/26			100,000		$1.30M
04/20/26			100,000		$0
04/27/26			175,000		$56,710
05/04/26			175,000		$2.26M
05/11/26			175,000		$2.64M
05/18/26			150,000		$1.09M
05/26/26			200,000		$803,979
06/01/26			225,000		$703,274
06/08/26			225,000		$712,298
06/15/26			225,000		$919,863
06/22/26			150,000		$1.06M
06/29/26			150,000		$1.06M
07/06/26			175,000		$1.05M
07/13/26			175,000		$1.88M
07/20/26			175,000		$1.39M
07/27/26			225,000		$1.35M
08/03/26			225,000		$1.36M
08/10/26			225,000		$1.37M
08/17/26			225,000		$1.38M
08/24/26			275,000		$1.12M
08/31/26			275,000		$972,428
09/08/26			275,000		$1.08M

Rolling Totals			275,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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NVIT Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

NVIT Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
NVDA	-633	$0.45Mark $0.45/sh · cost $8.40 · +$7.94/sh profit	SYN PUT Sell	09/18/26	$200	$230.35	15.18%	$8.40Avg sell $8.40/sh - mark $0.45 +$7.94/sh profit · 633 ct	$502,716Sold $8.40 → mark $0.45 · +$7.94/sh × 633 × 100 = $502,716 profit
NVDA	633	$29.00Mark $29.00/sh · cost $21.17 · +$7.83/sh profit	SYN CALL Buy	09/18/26	$200	$230.35	15.18%	$21.17Avg buy $21.17/sh - mark $29.00 +$7.83/sh profit · 633 ct	$495,662Bought $21.17 → mark $29.00 · +$7.83/sh × 633 × 100 = $495,662 profit
NVDA	-223	$11.40Mark $11.40/sh · cost $8.35 · -$3.05/sh loss	CALL Sell	09/18/26	$220	$230.35	-4.70%	$8.35Avg sell $8.35/sh - mark $11.40 -$3.05/sh loss · 223 ct	-$68,015Sold $8.35 → mark $11.40 · -$3.05/sh × 223 × 100 = -$68,015 loss
NVDA			CALL Sell	09/18/26
NVDA			CALL Sell	09/18/26
NVDA			CALL Buy	09/18/26
NVDA			CALL Buy	09/18/26
NVDA			CALL Buy	09/18/26
Total Open PNL									$880,888

NVIT Trades

Total: $0

Option Trades for All Days

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
Trades: 0					$$0
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $0

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!