GraniteShares Autocallable NVDA ETF (ANV)
| Assets | $7.63M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 270,001 |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 9.27% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,473 |
| Open | 25.60 |
| Previous Close | 25.51 |
| Day's Range | 25.47 - 25.61 |
| 52-Week Low | 24.27 |
| 52-Week High | 25.89 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Feb 3, 2026 |
About ANV
Fund Home PageThe GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of NVIDIA Corporation (NASDAQ: NVDA). It aims to generate monthly income with limited downside cushion. ANV was launched on Feb 3, 2026 and is issued by GraniteShares.
Top 10 Holdings
158.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 73.88% |
| Cash & Cash Equivalents | n/a | 25.29% |
| Autocallable Nvda Trs 70% Knock-In | n/a | 19.93% |
| Recv Nvda Auto Trs Nm4 | n/a | 19.85% |
| Recv Nvda Auto Trs Nm3 | n/a | 19.82% |
| Recv Nvda Auto Trs Nm2 | n/a | 19.79% |
| Recv Nvda Auto Trs Nm1 | n/a | 19.76% |
| Cash | n/a | -0.17% |
| Autocallable Nvda Trs 70% Knock-In | n/a | -19.63% |
| Payb Nvda Auto Trs Nm1 | n/a | -19.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.29683 | Sep 11, 2026 |
| Aug 12, 2026 | $0.32942 | Aug 14, 2026 |
| Jul 1, 2026 | $0.34954 | Jul 6, 2026 |
| Jun 3, 2026 | $0.33518 | Jun 5, 2026 |
| May 6, 2026 | $0.35215 | May 8, 2026 |
| Apr 1, 2026 | $0.35211 | Apr 6, 2026 |
Performance
News
ANV Launches ANV Comp and Appoints Leadership Team to Drive Growth
NEW YORK--(BUSINESS WIRE)--ANV Group Holdings Ltd. ("ANV"), the global insurance intermediary platform, today announced the rebranding of Specialty Comp Insurance Solutions (SCIS) as ANV Comp, followi...
ANV Enters Into Agreement to Acquire Car Care Plan, a Market-Leading Warranty MGA
NEW YORK--(BUSINESS WIRE)--ANV Group Holdings Ltd. (“ANV” or “the Company”), a global insurance intermediary platform, today announced that it has entered into a definitive agreement to acquire Car Ca...
ANV Completes Acquisition of Open Lending
NEW YORK--(BUSINESS WIRE)--ANV Group Holdings Ltd. (“ANV”), a global insurance intermediary platform, today announced it has completed its acquisition of Open Lending, a leading provider of insurance-...
GraniteShares Announces Monthly Distributions for its Autocallable ETFs: ANV, TLA, MSR, ATC, PLA, AHD, SCA and MRA
New York, July 02, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the monthly distributions for its GraniteShares Autocallable ETFs: ANV, TLA, MSR, ATC, PLA, AHD, SCA and MRA as shown in the t...
GraniteShares Announces Weekly Distributions for its Autocallable ETFs: ANV and TLA
New York, March 31, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares Autocallable ETFs: ANV and TLA as shown in the table below.
GraniteShares Launches First-Ever Single-Stock Autocallable ETFs: TLA and ANV
New ETFs provide access to autocallable income strategies linked to Tesla and NVIDIA through a listed ETF structure New York, NY, Feb. 03, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the la...