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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

NVIT — YieldMax Dividend Tracker: Estimate, Trades & Holdings

NVIT (former group D) declares on Oct 19

Current PNL

PNL per Share

Shares Outstanding275,000

$210 Synthetic

Synthetic PNL

Open PNL

Cash$1.7M

NVIT Price$48.78

Fund Size (AUM)$13.41M

Last Dividend$0.2450

NVDA Price $214.13 (39.1% IV)

NVIT Dividend Estimates for Oct 19

Algo Estimate: $0.361 – $0.460 **
Algo Yield: 8.88-11.33%

IV-Based Estimate: $1.589

Sign up to see NVIT Trend SignalsSign up to see NVIT Trend Signals — Sign up to see NVIT Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $228.1K vs $239.2K paid (107%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-20 | Payout: 2026-10-21

NVIT ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$0.98
NAV Return
-$1.44-2.9%
NAV+Divs Net
-$0.46-0.9%
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 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/21/26 $298,035 $1.325 225,000 $713,177 $1.76M
09/28/26 -$69,930 -$0.280 250,000 $935,188 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/20/26 $333,324 $1.905 175,000 $168,912 $1.39M
07/27/26 -$36,520 -$0.162 225,000 $432,274 $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 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/20/26 -$131,408 -$1.314 100,000 $113,926 $0
04/27/26 -$205,550 -$1.175 175,000 $577,162 $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 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
Rolling Totals 275,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NVDA -623 $8.33Mark $8.33/sh · cost $7.89 · -$0.44/sh loss SYN PUT Sell 11/20/26 $210 $214.13 1.97% $7.89Avg sell $7.89/sh - mark $8.33
-$0.44/sh loss · 623 ct		 -$27,213Sold $7.89 → mark $8.33 · -$0.44/sh × 623 × 100 = -$27,213 loss NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA 623 $13.36Mark $13.36/sh · cost $24.77 · -$11.40/sh loss SYN CALL Buy 11/20/26 $210 $214.13 1.97% $24.77Avg buy $24.77/sh - mark $13.36
-$11.40/sh loss · 623 ct		 -$710,386Bought $24.77 → mark $13.36 · -$11.40/sh × 623 × 100 = -$710,386 loss NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA -238 $6.18Mark $6.18/sh · cost $7.28 · +$1.11/sh profit CALL Sell 11/20/26 $225 $214.13 4.83% $7.28Avg sell $7.28/sh - mark $6.18
+$1.11/sh profit · 238 ct		 $26,313Sold $7.28 → mark $6.18 · +$1.11/sh × 238 × 100 = $26,313 profit NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA CALL Sell 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA CALL Buy 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA CALL Buy 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
Total Open PNL -$652,939

NVIT Trades

Total: $33,449

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 NVDA 143 $220 $0.13 -$1,859 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 50 $225 $0.02 -$100 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 143 $235 $0.01 $143 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 11/20/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 11/20/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 11/20/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
Trades: 10 $$33,449
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $33,449



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!