AUM$69.3M
Expense Ratio10.07%
NAV$15.90
HoldingsN/A
InceptionMay 13, 2025
Price Chart
Key Statistics
Previous Close
$16.03Day Range
$15.85$16.00
52-Week Range
$15.33$28.01
Avg Volume
115.1KDividend Yield
111.42%Expense Ratio
10.07%AUM
$69.3MShares Outstanding
4.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 51.89% |
| Other | 48.11% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- May 13, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on NVIDIA Corp. (NASDAQ NVDA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST NVDA ETF (NVYY) is an exchange-traded fund issued by GraniteShares that launched on May 13, 2025. It currently manages $69.3M in assets under management. The fund charges an expense ratio of 10.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 48.00% | 34,667,698 | $34.7M |
| 2 | — | US TBill 05/28/2026 | 17.86% | 13,000,000 | $12.9M |
| 3 | — | US TBill 07/23/2026 | 17.76% | 13,000,000 | $12.8M |
| 4 | — | US TBill 04/23/2026 | 13.79% | 10,000,000 | $10.0M |
| 5 | — | 2NVDL 03/16/2026 P80.83 | 1.38% | -3,320 | $-996736 |
| 6 | — | 2NVDL 03/16/2026 P72.75 | 0.45% | 3,320 | $328K |
| 7 | — | 2NVDL 03/11/2026 P81.41 | 0.41% | -3,200 | $-293745 |
| 8 | — | 2NVDL 03/13/2026 P76.64 | 0.23% | -2,080 | $-167021 |
| 9 | — | 2NVDL 03/13/2026 P70.89 | 0.07% | 2,080 | $53K |
| 10 | — | 2NVDL 03/11/2026 P75.30 | 0.03% | 3,200 | $23K |
| 11 | — | 2NVDL 03/11/2026 P81.66 | 0.01% | -60 | $-6012 |
| 12 | — | 2NVDL 03/11/2026 P75.54 | 0.00% | 60 | $484 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | +1.14% | — | ||
| 1M | -7.82% | — | ||
| 3M | -16.46% | — | ||
| 6M | -32.78% | — | ||
| YTD | -14.68% | — | ||
| 1Y | -37.45% | — | ||
| 3Y | -37.45% | — | ||
| 5Y | -37.45% | — |
Moving Averages
20-Day MA
$16.44
Below 20-Day MA50-Day MA
$17.48
Below 50-Day MA200-Day MA
$22.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$15.93
52-Week Low
$15.33
$15.33$28.01
Current Yield
111.42%
Annual Dividend
$1.2812
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.3274 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3159 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3221 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3158 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3321 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3452 | Jan 27, 2026 |
| Jan 16, 2026 | $0.3429 | Jan 21, 2026 |
| Jan 9, 2026 | $0.3681 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3500 | Jan 6, 2026 |
| Dec 26, 2025 | $0.3588 | Dec 30, 2025 |
| Dec 19, 2025 | $0.3475 | Dec 23, 2025 |
| Dec 12, 2025 | $0.3967 | Dec 16, 2025 |
| Dec 5, 2025 | $0.3922 | Dec 9, 2025 |
| Nov 28, 2025 | $0.3902 | Dec 2, 2025 |
| Nov 21, 2025 | $0.4073 | Nov 25, 2025 |
| Nov 14, 2025 | $0.4264 | Nov 18, 2025 |
| Nov 7, 2025 | $0.4369 | Nov 12, 2025 |
| Oct 31, 2025 | $0.4466 | Nov 4, 2025 |
| Oct 24, 2025 | $0.4403 | Oct 28, 2025 |
| Oct 17, 2025 | $0.4339 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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