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NASDAQ:NVYY

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

GraniteShares YieldBOOST NVDA ETF logo
$11.32 0.00 (-0.01%)
As of 01:37 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About GraniteShares YieldBOOST NVDA ETF (NASDAQ:NVYY)

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Key Stats

Today's Range
$11.31
$11.34
50-Day Range
$11.26
$12.71
52-Week Range
$11.24
$24.40
Volume
12,901 shs
Average Volume
87,686 shs
Market Capitalization
$27.28 million
Assets Under Management
$26.43 million
Dividend Yield
116.09%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares ETF Trust - GraniteShares YieldBOOST NVDA ETF is an exchange traded fund launched by GraniteShares Inc. The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. GraniteShares ETF Trust - GraniteShares YieldBOOST NVDA ETF is domiciled in the United States.​

GraniteShares YieldBOOST NVDA ETF Expenses

TypeNVYYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.54%0.53%
Other Expenses0.08%0.28%0.53%0.38%0.54%
Total Expense1.07%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.07%1.07%0.63%0.61%0.60%
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NVYY ETF News Headlines

GraniteShares YieldBOOST 20Y+ Trsrs ETF
GraniteShares YieldBOOST NVDA ETF declares $0.0898 dividend
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
See More Headlines

NVYY ETF - Frequently Asked Questions

GraniteShares YieldBOOST NVDA ETF's stock was trading at $18.85 at the beginning of the year. Since then, NVYY shares have decreased by 39.9% and is now trading at $11.3350.

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
$26.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
0.91
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 NVYY Holdings

  • Us Dollars
    Holding Weight: 41.42%
  • United States Treasury Bills 3.59%
    Holding Weight: 25.96%
  • United States Treasury Bills 0%
    Holding Weight: 19.39%
  • Cash & Cash Equivalents
    Holding Weight: 14.40%
  • Put Nvdl August 32.75 08/19/2026
    Holding Weight: 0.18%
  • Put Nvdl August 30.92 08/17/2026
    Holding Weight: 0.02%
  • Put Nvdl August 32.79 08/14/2026
    Holding Weight: 0.01%
  • Put Nvdl August 34.61 08/14/2026
    Holding Weight: -0.03%
  • Put Nvdl August 32.64 08/17/2026
    Holding Weight: -0.05%
  • Put Nvdl August 34.57 08/19/2026
    Holding Weight: -0.47%

This page (NASDAQ:NVYY) was last updated on 9/23/2026 by MarketBeat.com Staff.
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