NVYY
GraniteShares YieldBoost NVDA ETF·NASDAQ
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Key Stats
Assets Under Management
71.52MUSD
Fund Flows (1Y)
117.07MUSD
Dividend Yield
95.30%
Discount/Premium to NAV
-0.36%
Shares Outstanding
4.80M
Expense Ratio
1.15%
About GraniteShares YieldBoost NVDA ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
May 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.93% | -23.02% | -9.55% | -33.29% | -33.29% | -33.29% |
NAV Total Return | -4.71% | -4.12% | -2.28% | +0.05% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TBill 02/24/2026
51.23%
US Dollars
42.56%
US TBill 04/23/2026
14.15%
2NVDL 02/09/2026 P77.36
2.95%
2NVDL 02/06/2026 P82.26
2.31%
2NVDL 02/11/2026 P67.92
0.95%
2NVDL 02/11/2026 P75.47
-2.53%
2NVDL 02/06/2026 P91.40
-4.67%
2NVDL 02/09/2026 P85.95
-6.95%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than NVYY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.316 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.332 |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | 0.345 |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | 0.343 |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | 0.368 |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | 0.350 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.359 |
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How Much Does NVYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVYY?
Fund Flows
