GraniteShares Autocallable NVDA ETF (ANV)
| Assets | $4.34M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 170,001 |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 8.13% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,841 |
| Open | 25.41 |
| Previous Close | 25.67 |
| Day's Range | 25.41 - 25.53 |
| 52-Week Low | 24.27 |
| 52-Week High | 25.89 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Feb 3, 2026 |
About ANV
Fund Home PageThe GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of NVIDIA Corporation (NASDAQ: NVDA). It aims to generate monthly income with limited downside cushion. ANV was launched on Feb 3, 2026 and is issued by GraniteShares.
Top 10 Holdings
158.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 76.59% |
| Cash & Cash Equivalents | n/a | 22.34% |
| Autocallable Nvda Trs 70% Knock-In | n/a | 19.95% |
| Recv Nvda Auto Trs Nm4 | n/a | 19.86% |
| Recv Nvda Auto Trs Nm3 | n/a | 19.81% |
| Recv Nvda Auto Trs Nm2 | n/a | 19.78% |
| Recv Nvda Auto Trs Nm1 | n/a | 19.73% |
| Cash | n/a | -0.41% |
| Autocallable Nvda Trs 70% Knock-In | n/a | -19.53% |
| Payb Nvda Auto Trs Nm1 | n/a | -19.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.32942 | Aug 14, 2026 |
| Jul 1, 2026 | $0.34954 | Jul 6, 2026 |
| Jun 3, 2026 | $0.33518 | Jun 5, 2026 |
| May 6, 2026 | $0.35215 | May 8, 2026 |
| Apr 1, 2026 | $0.35211 | Apr 6, 2026 |
| Mar 4, 2026 | $0.35248 | Mar 6, 2026 |
Performance
News
ANV Completes Acquisition of Open Lending
NEW YORK--(BUSINESS WIRE)--ANV Group Holdings Ltd. (“ANV”), a global insurance intermediary platform, today announced it has completed its acquisition of Open Lending, a leading provider of insurance-...
GraniteShares Announces Monthly Distributions for its Autocallable ETFs: ANV, TLA, MSR, ATC, PLA, AHD, SCA and MRA
New York, July 02, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the monthly distributions for its GraniteShares Autocallable ETFs: ANV, TLA, MSR, ATC, PLA, AHD, SCA and MRA as shown in the t...
GraniteShares Announces Weekly Distributions for its Autocallable ETFs: ANV and TLA
New York, March 31, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares Autocallable ETFs: ANV and TLA as shown in the table below.
GraniteShares Launches First-Ever Single-Stock Autocallable ETFs: TLA and ANV
New ETFs provide access to autocallable income strategies linked to Tesla and NVIDIA through a listed ETF structure New York, NY, Feb. 03, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the la...