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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GraniteShares ETF Trust - GraniteShares YieldBOOST NVDA ETF

NVYY | ETF

$13.71

$55.1 M

48.43%

$6.64

-

Vitals

YTD Return

5.3%

1 yr return

33.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$55.1 M

Holdings in Top 10

76.9%

52 WEEK LOW AND HIGH

$13.6
$13.60
$28.01

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GraniteShares ETF Trust - GraniteShares YieldBOOST NVDA ETF

NVYY | ETF

$13.71

$55.1 M

48.43%

$6.64

-

NVYY - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 48.4%
  • Dividend Distribution Frequency Weekly

Fund Details

  • Legal Name
    GraniteShares ETF Trust - GraniteShares YieldBOOST NVDA ETF
  • Fund Family Name
    GraniteShares ETF Trust
  • Inception Date
    May 13, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NVYY - Performance

Return Ranking - Trailing

Period NVYY Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% N/A N/A N/A
1 Yr 33.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NVYY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NVYY Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% N/A N/A N/A
1 Yr 33.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NVYY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NVYY - Holdings

Concentration Analysis

NVYY Category Low Category High NVYY % Rank
Net Assets 55.1 M N/A N/A N/A
Number of Holdings 7 N/A N/A N/A
Net Assets in Top 10 78.5 M N/A N/A N/A
Weighting of Top 10 76.90% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 37.42%
  2. United States Treasury Bill 30.26%
  3. United States Treasury Bill 9.72%
  4. Put NVDL October 77.01 10/03/2025 0.07%
  5. Put NVDL October 76.62 10/03/2025 0.00%
  6. Put NVDL October 85.13 10/03/2025 -0.01%
  7. Put NVDL October 85.57 10/03/2025 -0.56%

Asset Allocation

Weighting Return Low Return High NVYY % Rank
Bonds 		77.40% N/A N/A N/A
Cash 		23.11% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.50% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NVYY % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.50% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NVYY % Rank
US 		77.40% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NVYY - Expenses

Operational Fees

NVYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NVYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NVYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NVYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NVYY - Distributions

Dividend Yield Analysis

NVYY Category Low Category High NVYY % Rank
Dividend Yield 48.43% N/A N/A N/A

Dividend Distribution Analysis

NVYY Category Low Category High Category Mod
Dividend Distribution Frequency Weekly

Net Income Ratio Analysis

NVYY Category Low Category High NVYY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NVYY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NVYY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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