GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$108.32M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	4.98M
Dividend (ttm)	$11.90
Dividend Yield	55.21%
Ex-Dividend Date	Nov 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	257,728
Open	21.59
Previous Close	21.84
Day's Range	21.41 - 21.70
52-Week Low	20.39
52-Week High	28.30
Beta	n/a
Holdings	8
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
Nov 14, 2025	$0.4264	Nov 18, 2025
Nov 7, 2025	$0.43685	Nov 12, 2025
Oct 31, 2025	$0.44656	Nov 4, 2025
Oct 24, 2025	$0.44034	Oct 28, 2025
Oct 17, 2025	$0.43393	Oct 21, 2025
Oct 10, 2025	$0.44888	Oct 14, 2025