AUM $69.4MER 10.07%NAV $15.92Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$15.45Day Range
$14.95$15.19
52-Week Range
$14.97$28.01
Avg Volume
86.9KDividend Yield
111.42%Expense Ratio
10.07%AUM
$69.4MShares Outstanding
4.4METF 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 % |
|---|---|
| United States | 51.89% |
| Other | 48.11% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- 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 $69.4M 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 | 46.38% | 34,007,042 | $34.0M |
| 2 | — | US TBill 05/28/2026 | 17.59% | 13,000,000 | $12.9M |
| 3 | — | US TBill 07/23/2026 | 17.50% | 13,000,000 | $12.8M |
| 4 | — | US TBill 04/23/2026 | 13.58% | 10,000,000 | $10.0M |
| 5 | — | 2NVDL 03/18/2026 P83.76 | 2.21% | -3,240 | $-1620683 |
| 6 | — | 2NVDL 03/16/2026 P80.83 | 1.28% | -3,320 | $-942537 |
| 7 | — | 2NVDL 03/18/2026 P77.48 | 1.01% | 3,240 | $743K |
| 8 | — | 2NVDL 03/16/2026 P72.75 | 0.33% | 3,320 | $244K |
| 9 | — | 2NVDL 03/13/2026 P76.64 | 0.10% | -2,080 | $-70014 |
| 10 | — | 2NVDL 03/13/2026 P70.89 | 0.02% | 2,080 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.11% | |
| 1W | -6.01% | |
| 1M | -11.94% | |
| 3M | -21.50% | |
| 6M | -36.76% | |
| YTD | -20.33% | |
| 1Y | -41.59% | |
| 3Y | -41.59% | |
| 5Y | -41.59% |
Moving Averages
20-Day MA
$16.09
Below 20-Day MA50-Day MA
$17.10
Below 50-Day MA200-Day MA
$22.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.01
Current Price
$14.97
52-Week Low
$14.97
$14.97$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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