ANV
GraniteShares ETF Trust GraniteShares Autocallable NVDA ETF
ANV
Closed
$25.28
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
$25.20
Volume
3.14K
AUM
$3.22M
Prev. close
$25.30
Expense ratio
1.07%
P/E
0.00
$25.19
Day’s Range
$25.29
$24.27
52W Range
$25.89
What’s in the fund
13
Total holdings
Us Dollars
70.70%
Cash & Cash Equivalents
30.13%
Autocallable Nvda Trs 50% Knock-In
20.11%
Autocallable Nvda Trs 55% Knock-In
20.10%
Autocallable Nvda Trs 70% Knock-In
20.05%
Autocallable Nvda Trs 60% Knock-In
20.05%
Autocallable Nvda Trs 65% Knock-In
20.02%
Cash
-0.70%
Autocallable Nvda Trs 50% Knock-In
-20.09%
Others
-80.37%
Returns
Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares Autocallable NVDA ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.35
Div. Yield
1.38%
Div. Growth YoY
-66.37%
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