AUM$986K
Expense Ratio1.07%
NAV$24.65
Holdings6
InceptionFeb 3, 2026
Price Chart
Key Statistics
Previous Close
$24.73Day Range
$24.79$24.83
52-Week Range
$24.33$25.22
Avg Volume
3.7KDividend Yield
1.45%Expense Ratio
1.07%AUM
$986KShares Outstanding
40.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Feb 3, 2026
- Exchange
- NASDAQ
- Description
- The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Nvidia). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
The GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund issued by GraniteShares that launched on Feb 3, 2026. It currently manages $986K in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Nomura1 ANV | 0.00% | 199,000 | $0 |
| 2 | — | Nomura2 ANV | 0.00% | 199,000 | $0 |
| 3 | — | Nomura3 ANV | 0.00% | 199,000 | $0 |
| 4 | — | Nomura4 ANV | 0.00% | 199,000 | $0 |
| 5 | — | Nomura5 ANV | 0.00% | 199,000 | $0 |
| 6 | — | US Dollars | 0.00% | 998,653 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | +0.59% | — | ||
| 1M | -0.86% | — | ||
| 3M | -0.22% | — | ||
| 6M | -0.22% | — | ||
| YTD | -0.22% | — | ||
| 1Y | -0.22% | — | ||
| 3Y | -0.22% | — | ||
| 5Y | -0.22% | — |
Moving Averages
20-Day MA
$24.87
Below 20-Day MA50-Day MA
$24.87
Below 50-Day MA200-Day MA
$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$24.79
52-Week Low
$24.33
$24.33$25.22
Current Yield
1.45%
Annual Dividend
$0.3525
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.3525 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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