ANV
GraniteShares ETF Trust GraniteShares Autocallable NVDA ETF
ANV
Closed
$24.83
Closed
-(-)
At close
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About
ANV was created on 2026-02-03 by GraniteShares. The fund's investment portfolio concentrates primarily on income alternatives. ANV 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.
Company
GraniteShares
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US38747T7164
Website
Key stats
Open
$25.25
Volume
1.17K
AUM
$2.49M
Prev. close
$25.10
Expense ratio
1.07%
P/E
0.00
$25.10
Day’s Range
$25.25
$24.27
52W Range
$25.89
What’s in the fund
13
Total holdings
Us Dollars
84.96%
Autocallable Nvda Trs 70% Knock-In
20.09%
Autocallable Nvda Trs 65% Knock-In
20.07%
Autocallable Nvda Trs 60% Knock-In
20.04%
Autocallable Nvda Trs 55% Knock-In
20.02%
Autocallable Nvda Trs 50% Knock-In
19.99%
Cash & Cash Equivalents
14.59%
Cash
-0.59%
Autocallable Nvda Trs 50% Knock-In
-19.84%
Others
-79.33%
Returns
Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares Autocallable NVDA ETF
May
8
Dividends
The last payment date was May 8, 2026
Div. per Share
$0.70
Div. Yield
2.81%
Div. Growth YoY
99.80%
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