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NASDAQ:NVYY

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

GraniteShares YieldBOOST NVDA ETF logo
$11.31 -0.01 (-0.09%)
As of 09/21/2026 04:00 PM Eastern

About GraniteShares YieldBOOST NVDA ETF (NASDAQ:NVYY)

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Key Stats

Today's Range
$11.30
$11.33
50-Day Range
$11.26
$12.71
52-Week Range
$11.24
$24.40
Volume
77,357 shs
Average Volume
88,508 shs
Market Capitalization
$27.26 million
Assets Under Management
$27.29 million
Dividend Yield
116.18%
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
The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
See More Headlines

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 40.0% and is now trading at $11.31.

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
$27.29 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
3
Put Options
3
Call Options
0

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 9/22/2026 by MarketBeat.com Staff.
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