GraniteShares Autocallable NVDA ETF (ANV)
| Assets | $2.50M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 100,001 |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,467 |
| Open | 24.89 |
| Previous Close | 24.89 |
| Day's Range | 24.76 - 24.90 |
| 52-Week Low | 24.27 |
| 52-Week High | 25.89 |
| Beta | n/a |
| Holdings | 12 |
| 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
139.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 70.56% |
| Cash & Cash Equivalents | n/a | 29.76% |
| Autocallable Nvda Trs 50% Knock-In | n/a | 19.75% |
| Autocallable Nvda Trs 55% Knock-In | n/a | 19.74% |
| Autocallable Nvda Trs 60% Knock-In | n/a | 19.71% |
| Autocallable Nvda Trs 70% Knock-In | n/a | 19.69% |
| Autocallable Nvda Trs 65% Knock-In | n/a | 19.69% |
| Autocallable Nvda Trs 50% Knock-In | n/a | -19.78% |
| Autocallable Nvda Trs 55% Knock-In | n/a | -19.78% |
| Autocallable Nvda Trs 60% Knock-In | n/a | -19.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...
How Autocallable ETFs Unlock New Yield Dimensions
In a recent educational webcast, Rewriting the Income Playbook Kirsten Chang, senior industry analyst at VettaFi, joined GraniteShares founder and CEO Will Rhind and product specialist Matt Lamb to ex...
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...