GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$47.07M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.09M
Dividend (ttm)	$18.19
Dividend Yield	142.99%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,465
Open	12.65
Previous Close	12.70
Day's Range	12.59 - 12.73
52-Week Low	12.52
52-Week High	28.30
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	57.77%
United States Treasury Bills 3.554%	B.0 07.23.26	31.91%
United States Treasury Bills 0%	B.0 10.22.26	9.72%
Cash & Cash Equivalents	n/a	0.85%
Put Nvdl July 25.58 07/06/2026	n/a	0.07%
Put Nvdl July 79.97 07/01/2026	n/a	0.03%
Put Nvdl July 24.82 07/02/2026	n/a	0.01%
Put Nvdl July 26.20 07/02/2026	n/a	-0.04%
Put Nvdl July 84.41 07/01/2026	n/a	-0.12%
Put Nvdl July 27.00 07/06/2026	n/a	-0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.11946	Jun 30, 2026
Jun 18, 2026	$0.12553	Jun 23, 2026
Jun 12, 2026	$0.12581	Jun 16, 2026
Jun 5, 2026	$0.12955	Jun 9, 2026
May 29, 2026	$0.12765	Jun 2, 2026
May 22, 2026	$0.2105	May 27, 2026

Performance

NVYY had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.41%.

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 2, 2026

Data Sources Report a data error