AUM $3.3MER 1.07%NAV $25.02Holdings 6Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.10Day Range
$25.09$25.12
52-Week Range
$24.27$25.53
Avg Volume
3.7KDividend Yield
1.45%Expense Ratio
1.07%AUM
$3.3MShares Outstanding
39.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- Income
- 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 $3.3M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 99.34% | 3,230,826 | $3.2M |
| 2 | — | Nomura7 ANV | 0.15% | 648,500 | $5K |
| 3 | — | Nomura10 ANV | 0.14% | 648,500 | $5K |
| 4 | — | Nomura6 ANV | 0.13% | 648,500 | $4K |
| 5 | — | Nomura9 ANV | 0.12% | 648,500 | $4K |
| 6 | — | Nomura8 ANV | 0.12% | 648,500 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.34% | |
| 1M | -0.58% | |
| 3M | -1.07% | |
| 6M | +0.86% | |
| YTD | +0.86% | |
| 1Y | +0.86% | |
| 3Y | +0.86% | |
| 5Y | -99.91% |
Moving Averages
20-Day MA
$25.00
Above 20-Day MA50-Day MA
$25.10
Above 50-Day MA200-Day MA
$14243.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.53
Current Price
$25.12
52-Week Low
$24.27
$24.27$25.53
Current Yield
1.45%
Annual Dividend
$1.3915
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.3350 | Jun 5, 2026 |
| May 6, 2026 | $0.3520 | May 8, 2026 |
| Apr 1, 2026 | $0.3520 | Apr 6, 2026 |
| Mar 4, 2026 | $0.3525 | Mar 6, 2026 |
| Mar 4, 2026 | $0.3520 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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