NVYY
GraniteShares YieldBOOST NVDA ETF
NVYY | NASDAQ
$10.36
-$0.22 (-2.08%)
At close: Oct 30, 2026, 4:00 PM ET
$10.34
-$0.02 (-0.19%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.73M
AVG Volume 92.73K
AUM 37.03M
NAV 12.64
1D Range
10.22 10.47
52W Range
10.22 24.17
About NVYY
This fund primarily aims to generate an income stream equivalent to twice (200%) that derived from selling options directly on NVIDIA Corp. (NVDA). It achieves this by writing options on specialized l...
Asset Class Equity
Holdings 0
Inception Date May 13, 2025
Expense Ratio 10.07%
Domicile United States
ISIN US38747R4395
Provider Graniteshares
Website Fund Home Page
Top Holdings
102.65% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | NVYY | 55.30% |
| US Tbill 07/23/2026 | NVYY | 35.41% |
| US Tbill 10/22/2026 | NVYY | 10.79% |
| 2nvdl 07/22/2026 P30... | NVYY | 1.03% |
| 2nvdl 07/20/2026 P27... | NVYY | 0.11% |
Dividends
Yield 107.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0597 | Nov 3, 26 |
| Oct 23, 26 | $0.0623 | Oct 27, 26 |
| Oct 16, 26 | $0.0626 | Oct 20, 26 |
| Oct 9, 26 | $0.0667 | Oct 14, 26 |
| Oct 2, 26 | $0.0745 | Oct 6, 26 |
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