GraniteShares Autocallable NVDA ETF (ANV)

Assets	n/a
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$1.39
Dividend Yield	5.61%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	730
Open	24.75
Previous Close	24.80
Day's Range	24.75 - 24.89
52-Week Low	24.27
52-Week High	25.89
Beta	n/a
Holdings	13
Inception Date	Feb 3, 2026

About ANV

Fund Home Page

The 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.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ANV
• ETF Provider: GraniteShares

Top 10 Holdings

160.34% of assets

Name	Symbol	Weight
Us Dollars	n/a	86.07%
Autocallable Nvda Trs 55% Knock-In	n/a	20.09%
Autocallable Nvda Trs 50% Knock-In	n/a	20.08%
Autocallable Nvda Trs 60% Knock-In	n/a	20.05%
Autocallable Nvda Trs 65% Knock-In	n/a	20.03%
Autocallable Nvda Trs 70% Knock-In	n/a	20.01%
Cash & Cash Equivalents	n/a	14.79%
Cash	n/a	-0.54%
Autocallable Nvda Trs 50% Knock-In	n/a	-20.11%
Autocallable Nvda Trs 55% Knock-In	n/a	-20.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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