AUM $28.6MER 10.07%NAV $11.68Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$11.68Day Range
$11.58$11.71
52-Week Range
$11.58$24.35
Avg Volume
32.7KDividend Yield
111.42%Expense Ratio
10.07%AUM
$28.6MShares Outstanding
2.9METF 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 | 52.36% |
| Other | 47.64% |
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 $28.6M 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 | 47.39% | 13,456,120 | $13.5M |
| 2 | — | US TBill 10/22/2026 | 31.56% | 9,000,000 | $9.0M |
| 3 | — | US TBill 02/04/2027 | 23.57% | 6,800,000 | $6.7M |
| 4 | — | 2NVDL 09/16/2026 P31.98 | 0.64% | 3,760 | $183K |
| 5 | — | 2NVDL 09/14/2026 P32.56 | 0.46% | 2,690 | $130K |
| 6 | — | 2NVDL 09/11/2026 P33.92 | 0.44% | 1,970 | $124K |
| 7 | — | 2NVDL 09/14/2026 P34.37 | -1.18% | -2,690 | $-336336 |
| 8 | — | 2NVDL 09/11/2026 P35.81 | -1.40% | -1,970 | $-397311 |
| 9 | — | 2NVDL 09/16/2026 P33.75 | -1.47% | -3,760 | $-418380 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -2.44% | |
| 1M | -5.62% | |
| 3M | -12.04% | |
| 6M | -26.50% | |
| YTD | -38.37% | |
| 1Y | -51.48% | |
| 3Y | -54.82% | |
| 5Y | -54.82% |
Moving Averages
20-Day MA
$11.89
Below 20-Day MA50-Day MA
$12.20
Below 50-Day MA200-Day MA
$15.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.35
Current Price
$11.61
52-Week Low
$11.58
$11.58$24.35
Current Yield
111.42%
Annual Dividend
$0.5085
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1255 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1258 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1295 | Jun 9, 2026 |
| May 29, 2026 | $0.1277 | Jun 2, 2026 |
| May 22, 2026 | $0.2105 | May 27, 2026 |
| May 15, 2026 | $0.2145 | May 19, 2026 |
| May 8, 2026 | $0.2082 | May 12, 2026 |
| May 1, 2026 | $0.2137 | May 5, 2026 |
| Apr 24, 2026 | $0.2135 | Apr 28, 2026 |
| Apr 17, 2026 | $0.2250 | Apr 21, 2026 |
| Apr 10, 2026 | $0.2147 | Apr 14, 2026 |
| Apr 2, 2026 | $0.2109 | Apr 7, 2026 |
| Mar 27, 2026 | $0.2301 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2300 | Mar 24, 2026 |
| Mar 13, 2026 | $0.3002 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2916 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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