ANV
GraniteShares Autocallable NVDA ETF
ANV
Closed
$25.21
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
$25.21
Volume
1.78K
AUM
$5.30M
Prev. close
$25.26
Expense ratio
1.07%
P/E
0.00
$25.21
Day’s Range
$25.21
$24.27
52W Range
$25.89
What’s in the fund
13
Total holdings
Us Dollars
73.07%
Cash & Cash Equivalents
26.11%
Autocallable Nvda Trs 70% Knock-In
20.28%
Recv Nvda Auto Trs Nm4
20.06%
Recv Nvda Auto Trs Nm3
20.02%
Recv Nvda Auto Trs Nm2
20.00%
Recv Nvda Auto Trs Nm1
19.97%
Cash
-0.44%
Autocallable Nvda Trs 70% Knock-In
-19.81%
Others
-79.26%
Returns
Performance
_
Difference
_
GraniteShares Autocallable NVDA ETF
Sep
11
Dividends
The last payment date was Sep 11, 2026
Div. per Share
$0.98
Div. Yield
3.86%
Div. Growth YoY
-6.12%
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