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NASDAQ:NVYY

GraniteShares YieldBOOST NVDA ETF (NVYY) Price, Holdings, & News

GraniteShares YieldBOOST NVDA ETF logo
$12.55 -0.17 (-1.34%)
As of 03:59 PM Eastern

About GraniteShares YieldBOOST NVDA ETF (NASDAQ:NVYY)

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Key Stats

Today's Range
$12.51
$12.65
50-Day Range
$12.55
$14.61
52-Week Range
$12.51
$28.30
Volume
64,761 shs
Average Volume
111,296 shs
Market Capitalization
$51.96 million
Assets Under Management
$39.33 million
Dividend Yield
143.67%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST NVDA ETF Expenses

TypeNVYYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.54%0.53%
Other Expenses0.08%0.64%0.55%0.51%0.55%
Total Expense1.07%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.07%1.05%0.63%0.62%0.60%
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NVYY ETF News Headlines

Buy this stock tomorrow
Marc Chaikin - the 60-year Wall Street veteran who called Nvidia before it surged 45,000% - is running his first-ever 4th of July flash sale through July 6th only. His Power Gauge Report membership comes with a free year of access to his Power Gauge Rating system, a 100% money-back guarantee, and a Hotlist of buy and sell ideas - including a little-known Nvidia partner he calls 'an upgrade to Tesla stock' in the autonomous vehicle race. His tools are used on Bloomberg and Reuters terminals worldwide and have helped investors grow assets by as much as 69,000%.tc pixel
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NVYY ETF - Frequently Asked Questions

GraniteShares YieldBOOST NVDA ETF's stock was trading at $18.85 on January 1st, 2026. Since then, NVYY shares have decreased by 33.4% and is now trading at $12.55.

Shares of NVYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST NVDA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NVYY
Inception Date
5/13/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Previous Symbol
NYSEARCA:NVYY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$39.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
-1.18
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 NVYY Holdings

  • Us Dollars
    Holding Weight: 57.77%
  • United States Treasury Bills 3.554%
    Holding Weight: 31.91%
  • United States Treasury Bills 0%
    Holding Weight: 9.72%
  • Cash & Cash Equivalents
    Holding Weight: 0.85%
  • Put Nvdl July 25.58 07/06/2026
    Holding Weight: 0.07%
  • Put Nvdl July 79.97 07/01/2026
    Holding Weight: 0.03%
  • Put Nvdl July 24.82 07/02/2026
    Holding Weight: 0.01%
  • Put Nvdl July 26.20 07/02/2026
    Holding Weight: -0.04%
  • Put Nvdl July 84.41 07/01/2026
    Holding Weight: -0.12%
  • Put Nvdl July 27.00 07/06/2026
    Holding Weight: -0.20%

This page (NASDAQ:NVYY) was last updated on 7/2/2026 by MarketBeat.com Staff.
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