NVYY
GraniteShares YieldBoost NVDA ETF·NASDAQ
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GraniteShares YieldBoost NVDA ETF Fundamentals
Assets Under Management
63.60MUSD
Fund Flows (1Y)
118.09MUSD
Dividend Yield (TTM)
119.36%
Discount/Premium to NAV
-0.14%
Shares Outstanding
4.80M
Expense Ratio
1.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.49% | -21.42% | -19.84% | -40.88% | -40.88% | -40.88% |
NAV Total Return | -6.18% | -1.35% | -1.02% | +0.05% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
US Dollars
47.23%
US TBill 05/28/2026
20.31%
US TBill 07/23/2026
20.20%
US TBill 04/23/2026
15.68%
2NVDL 03/30/2026 P68.61
0.42%
2NVDL 03/25/2026 P72.66
0.41%
2NVDL 03/27/2026 P66.68
0.14%
2NVDL 03/27/2026 P72.09
-0.56%
2NVDL 03/30/2026 P74.17
-1.23%
2NVDL 03/25/2026 P78.55
-2.61%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than NVYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.230 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.300 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.292 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.327 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.316 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.322 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.316 |
Show more
How Much Does NVYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVYY?
Fund Flows
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