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NASDAQ:NVYY

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

$26.65 -0.44 (-1.62%)
As of 06/27/2025 03:45 PM Eastern

About GraniteShares YieldBOOST NVDA ETF (NASDAQ:NVYY)

Key Stats

Today's Range
$26.45
$26.81
50-Day Range
N/A
52-Week Range
$24.66
$27.25
Volume
83,468 shs
Average Volume
14,096 shs
Market Capitalization
$1.60 million
Assets Under Management
$6.22 million
Dividend Yield
6.87%
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%0.93%0.56%0.54%0.53%
Other Expenses0.08%0.64%0.56%0.52%0.56%
Total Expense1.07%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.07%1.03%0.63%0.63%0.60%
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NVYY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NVYY ETF - Frequently Asked Questions

GraniteShares YieldBOOST NVDA ETF's stock was trading at $25.69 at the beginning of 2025. Since then, NVYY stock has increased by 3.7% and is now trading at $26.65.
View the best growth stocks for 2025 here
.

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
5/12/2025
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
10

Fund Statistics

Assets Under Management
$6.22 million
Average Daily Volume
$0.00
Discount/Premium
0.07%
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

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 NVYY Holdings

  • Us Dollars
    Holding Weight: 72.28%
  • Us Dollars
    Holding Weight: 70.30%
  • United States Treasury Bills 0%
    Holding Weight: 31.49%
  • United States Treasury Bills 0%
    Holding Weight: 30.62%
  • Put Nvdl June 52.84 06/27/2025
    Holding Weight: 0.67%
  • Put Nvdl June 51.66 06/20/2025
    Holding Weight: 0.00%
  • Put Nvdl June 53.13 06/20/2025
    Holding Weight: 0.00%
  • Put Nvdl June 57.40 06/20/2025
    Holding Weight: -0.10%
  • Put Nvdl June 59.03 06/20/2025
    Holding Weight: -0.34%
  • Cash
    Holding Weight: -0.49%

This page (NASDAQ:NVYY) was last updated on 6/28/2025 by MarketBeat.com Staff
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