GraniteShares YieldBOOST NVDA ETF (NVYY)
| Assets | $30.20M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 2.59M |
| Dividend (ttm) | $14.55 |
| Dividend Yield | 122.78% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 31,316 |
| Open | 11.83 |
| Previous Close | 11.84 |
| Day's Range | 11.82 - 11.88 |
| 52-Week Low | 11.67 |
| 52-Week High | 25.46 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | May 12, 2025 |
About NVYY
Fund Home PageThe 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.
Top 10 Holdings
100.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 41.42% |
| United States Treasury Bills 3.59% | B.0 10.22.26 | 25.96% |
| United States Treasury Bills 0% | B.0 02.04.27 | 19.39% |
| Cash & Cash Equivalents | n/a | 14.40% |
| Put Nvdl August 32.75 08/19/2026 | n/a | 0.18% |
| Put Nvdl August 30.92 08/17/2026 | n/a | 0.02% |
| Put Nvdl August 32.79 08/14/2026 | n/a | 0.01% |
| Put Nvdl August 34.61 08/14/2026 | n/a | -0.03% |
| Put Nvdl August 32.64 08/17/2026 | n/a | -0.05% |
| Put Nvdl August 34.57 08/19/2026 | n/a | -0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.09049 | Sep 1, 2026 |
| Aug 21, 2026 | $0.08969 | Aug 25, 2026 |
| Aug 14, 2026 | $0.09113 | Aug 18, 2026 |
| Aug 7, 2026 | $0.10536 | Aug 11, 2026 |
| Jul 31, 2026 | $0.10697 | Aug 4, 2026 |
| Jul 24, 2026 | $0.11428 | Jul 28, 2026 |
Performance
NVYY had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.81%.
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs
New York, Aug. 20, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs (COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and 16 additional YieldBOOST ETFs)
New York, July 09, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs.
New York, June 04, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY, RTYY, MUYY, TMYY, CWY, CRY and 20+ Others
New York, May 21, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOY...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, and HMYY
New York, May 14, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOY...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY
New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...