GraniteShares Autocallable NVDA ETF (ANV)
| Assets | n/a |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 50,001 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 198 |
| Open | 25.18 |
| Previous Close | 25.32 |
| Day's Range | 25.18 - 25.18 |
| 52-Week Low | 24.27 |
| 52-Week High | 25.41 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Feb 3, 2026 |
About ANV
Fund Home PageThe GraniteShares Autocallable NVDA ETF (ANV) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of NVIDIA Corporation (NASDAQ: NVDA). It aims to generate monthly income with limited downside cushion. ANV was launched on Feb 3, 2026 and is issued by GraniteShares.
Top 10 Holdings
159.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 81.28% |
| Recv Nvda Auto Trs Nm5 | n/a | 19.99% |
| Recv Nvda Auto Trs Nm4 | n/a | 19.98% |
| Recv Nvda Auto Trs Nm3 | n/a | 19.93% |
| Recv Nvda Auto Trs Nm2 | n/a | 19.91% |
| Recv Nvda Auto Trs Nm1 | n/a | 19.88% |
| Cash & Cash Equivalents | n/a | 17.95% |
| Cash | n/a | -0.59% |
| Payb Nvda Auto Trs Nm1 | n/a | -19.67% |
| Payb Nvda Auto Trs Nm2 | n/a | -19.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.35211 | Apr 6, 2026 |
| Mar 4, 2026 | $0.35248 | Mar 6, 2026 |
News
GraniteShares Announces Weekly Distributions for its Autocallable ETFs: ANV and TLA
New York, March 31, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares Autocallable ETFs: ANV and TLA as shown in the table below.
How Autocallable ETFs Are Revolutionizing Single-Stock Income
Income investors are looking past covered calls. A recent webcast,The Income Breakthrough: First Ever Autocallable Single Stock ETFs, moderated by Todd Rosenbluth, head of research at TMX Vetta-Fi, br...
GraniteShares Launches First-Ever Single-Stock Autocallable ETFs: TLA and ANV
New ETFs provide access to autocallable income strategies linked to Tesla and NVIDIA through a listed ETF structure New York, NY, Feb. 03, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the la...