Key stats
About GraniteShares YieldBOOST NVDA ETF
Home page
Inception date
May 12, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US38747R4395
NVYY aims to pay monthly distributions based on a put option writing strategy. The ETF is actively managed, holding indirect exposure to NVDA-leveraged ETFs. It seeks 200% of the daily percentage change of the NVDA ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the NVDA ETF, leaving potential losses without premium offset. The underlying NVDA ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the semiconductors industry due to the single underlying stock focus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government54.82%
Cash50.20%
Rights & Warrants−5.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NVYY last dividends amounted to 0.47 USD. The month before, the issuer paid 0.50 USD in dividends, which shows a 6.07% decrease.
NVYY assets under management is 92.80 M USD. It's risen 82.81% over the last month.
NVYY fund flows account for 99.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NVYY pays dividends to its holders with the dividend yield of 27.80%. The last dividend (Sep 9, 2025) amounted to 0.47 USD. The dividends are paid monthly.
NVYY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on May 12, 2025, and its management style is Active.
NVYY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
NVYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NVYY invests in bonds.
NVYY trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.