ANV
GraniteShares Autocallable NVDA ETF
ANV | NASDAQ
$25.25
-$0.05 (-0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$25.35
+$0.10 (+0.40%)
After-hours:
Oct 30, 2026, 4:04 PM ET
-0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 991.23K
AVG Volume 6.03K
AUM 8.59M
NAV 25.25
1D Range
25.19 25.36
52W Range
24.27 25.70
About ANV
The Fund is designed to provide regular income payouts by strategically investing in a collection of autocallable options. These options are tied to the performance of individual underlying equities, ...
Asset Class Alternatives
Holdings 6
Inception Date Feb 3, 2026
Expense Ratio 4.91%
Domicile United States
ISIN US38747T7164
Provider Graniteshares
Website Fund Home Page
Top Holdings
99.85% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | ANV | 98.79% |
| Nomura10 Anv | ANV | 0.40% |
| Nomura4 Anv | ANV | 0.26% |
| Nomura3 Anv | ANV | 0.22% |
| Nomura2 Anv | ANV | 0.18% |
Dividends
Yield 10.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 7, 26 | $0.2908 | Oct 9, 26 |
| Sep 9, 26 | $0.2968 | Sep 11, 26 |
| Aug 12, 26 | $0.3294 | Aug 14, 26 |
| Jul 1, 26 | $0.3495 | Jul 6, 26 |
| Jun 3, 26 | $0.3352 | Jun 5, 26 |
Add to Watchlist
Select watchlists to add or remove ANV