GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$36.27M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$17.02
Dividend Yield	135.59%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,061
Open	12.52
Previous Close	12.40
Day's Range	12.45 - 12.55
52-Week Low	12.22
52-Week High	28.30
Beta	n/a
Holdings	11
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVYY
• ETF Provider: GraniteShares

Top 10 Holdings

103.22% of assets

Name	Symbol	Weight
Us Dollars	n/a	43.30%
United States Treasury Bills 3.545%	B.0 07.23.26	35.83%
Cash & Cash Equivalents	n/a	13.67%
United States Treasury Bills 3.59%	WIB.0 10.22.26	10.92%
Put Nvdl July 30.03 07/22/2026	n/a	1.71%
Put Nvdl July 27.25 07/24/2026	n/a	0.29%
Put Nvdl July 27.63 07/20/2026	n/a	0.17%
Put Nvdl July 29.17 07/20/2026	n/a	-0.50%
Put Nvdl July 28.77 07/24/2026	n/a	-0.57%
Cash	n/a	-1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.11036	Jul 21, 2026
Jul 10, 2026	$0.12309	Jul 14, 2026
Jul 2, 2026	$0.12029	Jul 7, 2026
Jun 26, 2026	$0.11946	Jun 30, 2026
Jun 18, 2026	$0.12553	Jun 23, 2026
Jun 12, 2026	$0.12581	Jun 16, 2026

Performance

NVYY had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

Data Sources Report a data error