How much has NVLS paid over the last year?

Over the year to Sep 4, 2026, NVLS paid 0.0% of its starting price in cash distributions, while the price fell 87.1%.

Is NVLS ahead of NVDA?

Over the year to Sep 4, 2026, with every distribution reinvested, NVLS returned −87.1% against +205.6% for NVIDIA (NVDA), so a holder was behind it by 292.7 points.

The prospectus expense ratio is 1.01% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

NVLS · Defiance NVDA LightningSpread(TM) Income ETF

Name: ETFIQ income desk record for NVLS
Creator: ETFIQ
License: https://etfiq.com/standards/

Defiance · Income desk

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Over the year to Sep 4, 2026, NVLS paid 0.0% of its starting value in cash distributions while its price fell 87.1%. With every distribution reinvested, the fund returned −87.1%. NVIDIA (NVDA) returned +205.6% over the same days, so a holder was behind by 292.7 pts.

NVLS (Defiance NVDA LightningSpread(TM) Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	NVIDIA (NVDA)
Pays	not established
Payout rate, annualised (ETFIQ)	not published
Expense ratio (prospectus XBRL)	1.01%
Cash paid, trailing 12 months (ETFIQ)	0.0%
Launched	Jun 17, 2015
3 months: paid / price / total / NVDA / ahead or behind (ETFIQ)	0.0% / −71.4% / −71.4% / +61.6% / −133.0 pts
6 months: paid / price / total / NVDA / ahead or behind (ETFIQ)	0.0% / −72.2% / −72.2% / +58.5% / −130.7 pts
1 year: paid / price / total / NVDA / ahead or behind (ETFIQ)	0.0% / −87.1% / −87.1% / +205.6% / −292.7 pts
since launch: paid / price / total / NVDA / ahead or behind (ETFIQ)	0.0% / −96.0% / −96.0% / +685.3% / −781.2 pts

Questions people ask

How much has NVLS paid over the last year?: Over the year to Sep 4, 2026, NVLS paid 0.0% of its starting price in cash distributions, while the price fell 87.1%.
Is NVLS ahead of NVDA?: Over the year to Sep 4, 2026, with every distribution reinvested, NVLS returned −87.1% against +205.6% for NVIDIA (NVDA), so a holder was behind it by 292.7 points.
What does NVLS cost?: The prospectus expense ratio is 1.01% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, NVLS on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/NVLS.html Free to use with attribution; the underlying files are at Open data.

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