NVYY
·NASDAQ
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Key Stats
Assets Under Management
87.71MUSD
Fund Flows (1Y)
124.53MUSD
Dividend Yield
73.24%
Discount/Premium to NAV
-0.68%
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 | -13.07% | -19.41% | -26.10% | -26.10% | -26.10% | -26.10% |
NAV Total Return | +0.39% | +8.47% | +0.05% | +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
41.35%
US Dollars
31.83%
US TBill 12/18/2025
27.75%
US TBill 01/15/2026
3.46%
2NVDL 12/22/2025 P71.51
0.71%
2NVDL 12/24/2025 P67.13
0.38%
2NVDL 12/19/2025 P70.47
0.21%
2NVDL 12/24/2025 P74.59
-1.35%
2NVDL 12/19/2025 P78.30
-1.42%
2NVDL 12/22/2025 P79.45
-2.92%
Top 10 Weight 100%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.347 |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.397 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.392 |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.390 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.407 |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | 0.426 |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | 0.437 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
