NVYY
GraniteShares YieldBOOST NVDA ETF
NVYY
Closed
$11.87
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
$11.83
Volume
33.57K
AUM
$29.99M
Prev. close
$11.87
Expense ratio
1.15%
P/E
0.00
$11.68
Day’s Range
$11.87
$11.67
52W Range
$19.16
What’s in the fund
11
Total holdings
Us Dollars
31.95%
United States Treasury Bills 3.59%
29.78%
United States Treasury Bills 0%
22.25%
Cash & Cash Equivalents
16.49%
Put Nvdl September 32.25 09/09/2026
0.12%
Put Nvdl September 31.28 09/08/2026
0.04%
Put Nvdl September 30.38 09/04/2026
0.00%
Put Nvdl September 32.06 09/04/2026
-0.01%
Put Nvdl September 33.02 09/08/2026
-0.10%
Others
-0.52%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST NVDA ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.95
Div. Yield
8.02%
Div. Growth YoY
-59.32%
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