NVYY
GraniteShares YieldBOOST NVDA ETF
NVYY
Closed
$11.91
Closed
-(-)
At close
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About
NVYY was created on 2025-05-12 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. NVYY is actively managed seeking current income and the daily 2x leverage of the price performance of NVIDIA Corporation (NVDA). The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to NVDA.
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US38747R4395
Website
Key stats
Open
$12.02
Volume
35.22K
AUM
$32.24M
Prev. close
$12.05
Expense ratio
1.15%
P/E
0.00
$11.88
Day’s Range
$12.03
$12.02
52W Range
$19.16
What’s in the fund
11
Total holdings
Us Dollars
40.98%
United States Treasury Bills 3.59%
26.35%
United States Treasury Bills 0%
19.68%
Cash & Cash Equivalents
14.61%
Put Nvdl August 33.00 08/24/2026
0.69%
Put Nvdl August 33.04 08/21/2026
0.18%
Put Nvdl August 32.75 08/19/2026
0.03%
Cash
-0.13%
Put Nvdl August 34.57 08/19/2026
-0.48%
Others
-1.91%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST NVDA ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.68
Div. Yield
5.64%
Div. Growth YoY
-70.91%
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