GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$16.35M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	230,001
Dividend (ttm)	$3.42
Dividend Yield	12.48%
Ex-Dividend Date	Jul 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	123,962
Open	27.49
Previous Close	26.84
Day's Range	27.27 - 27.79
52-Week Low	24.66
52-Week High	27.79
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
Jul 11, 2025	$0.513	Jul 15, 2025
Jul 3, 2025	$0.48893	Jul 8, 2025
Jun 27, 2025	$0.58972	Jul 1, 2025
Jun 20, 2025	$0.65719	Jun 24, 2025
Jun 13, 2025	$0.66193	Jun 17, 2025
Jun 6, 2025	$0.50847	Jun 10, 2025