GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$24.60M
Expense Ratio	1.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.23M
Dividend	$12.32 (115.22%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	53,191
Open	10.64
Previous Close	10.81
Day's Range	10.62 - 10.73
52-Week Low	10.62
52-Week High	24.33
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

102.27% of assets

Name	Symbol	Weight
United States Treasury Bills 3.59%	B.0 10.22.26	36.68%
United States Treasury Bills 0%	B.0 02.04.27	27.38%
Cash & Cash Equivalents	n/a	20.23%
Us Dollars	n/a	20.03%
Put Nvdl October 35.61 10/14/2026	n/a	0.73%
Put Nvdl September 32.34 09/30/2026	n/a	0.16%
Put Nvdl October 33.17 10/16/2026	n/a	0.14%
Put Nvdl September 34.13 09/30/2026	n/a	-0.41%
Put Nvdl October 35.02 10/16/2026	n/a	-0.41%
Cash	n/a	-2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.06669	Oct 14, 2026
Oct 2, 2026	$0.0745	Oct 6, 2026
Sep 25, 2026	$0.07586	Sep 29, 2026
Sep 18, 2026	$0.0889	Sep 22, 2026
Sep 11, 2026	$0.08983	Sep 15, 2026
Sep 4, 2026	$0.08848	Sep 9, 2026

Performance

NVYY had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.22%.

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:

Oct 16, 2026

Data Sources Report a data error