GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$87.61M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.31M
Dividend (ttm)	$6.51
Dividend Yield	24.01%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	308,381
Open	26.73
Previous Close	26.47
Day's Range	26.45 - 27.16
52-Week Low	24.66
52-Week High	28.30
Beta	n/a
Holdings	9
Inception Date	May 12, 2025

About NVYY

Fund Home Page

The GraniteShares YieldBOOST NVDA ETF (NVYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of NVIDIA Corporation (NVDA). The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to NVDA NVYY was launched on May 12, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVYY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Aug 22, 2025	$0.49459	Aug 26, 2025
Aug 15, 2025	$0.51945	Aug 19, 2025
Aug 8, 2025	$0.52519	Aug 12, 2025
Aug 1, 2025	$0.52217	Aug 5, 2025
Jul 25, 2025	$0.50799	Jul 29, 2025
Jul 18, 2025	$0.5172	Jul 22, 2025