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NASDAQ:NVYY

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

GraniteShares YieldBOOST NVDA ETF logo
$13.07 -0.08 (-0.61%)
As of 03:59 PM Eastern

About GraniteShares YieldBOOST NVDA ETF (NASDAQ:NVYY)

Advanced

Key Stats

Today's Range
$12.99
$13.09
50-Day Range
$13.04
$14.61
52-Week Range
$12.99
$28.30
Volume
81,232 shs
Average Volume
116,073 shs
Market Capitalization
$54.11 million
Assets Under Management
$47.35 million
Dividend Yield
145.22%
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%0.65%0.55%0.52%0.55%
Total Expense1.07%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.50%-0.61%
Net Expense1.07%1.05%0.63%0.62%0.60%
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NVYY ETF News Headlines

Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.tc pixel
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs
See More Headlines

NVYY ETF - Frequently Asked Questions

GraniteShares YieldBOOST NVDA ETF's stock was trading at $18.85 at the start of the year. Since then, NVYY shares have decreased by 30.7% and is now trading at $13.07.

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
$47.35 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
Short Interest
134,293 shs

Miscellaneous

Beta
-1.70
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 NVYY Holdings

  • Us Dollars
    Holding Weight: 69.84%
  • United States Treasury Bills 3.554%
    Holding Weight: 25.51%
  • United States Treasury Bills 0%
    Holding Weight: 7.78%
  • Put Nvdl June 103.84 06/08/2026
    Holding Weight: 1.09%
  • Cash & Cash Equivalents
    Holding Weight: 0.68%
  • Put Nvdl June 95.01 06/10/2026
    Holding Weight: 0.39%
  • Put Nvdl June 92.45 06/05/2026
    Holding Weight: 0.03%
  • Put Nvdl June 97.58 06/05/2026
    Holding Weight: -0.12%
  • Put Nvdl June 100.29 06/10/2026
    Holding Weight: -0.87%
  • Cash
    Holding Weight: -2.11%

This page (NASDAQ:NVYY) was last updated on 6/12/2026 by MarketBeat.com Staff.
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