GraniteShares YieldBOOST NVDA ETF (NVYY)
| Assets | $68.54M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 4.28M |
| Dividend (ttm) | $17.21 |
| Dividend Yield | 109.23% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 131,331 |
| Open | 16.05 |
| Previous Close | 16.59 |
| Day's Range | 15.76 - 16.07 |
| 52-Week Low | 15.76 |
| 52-Week High | 28.30 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | May 12, 2025 |
About NVYY
Fund Home PageThe GraniteShares YieldBOOST NVDA ETF (NVYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of NVIDIA Corporation (NVDA). The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to NVDA NVYY was launched on May 12, 2025 and is issued by GraniteShares.
Top 10 Holdings
104.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 88.17% |
| United States Treasury Bills 0% | B.0 04.23.26 | 13.57% |
| Put Nvdl March 87.01 03/04/2026 | n/a | 1.41% |
| Put Nvdl March 81.12 03/02/2026 | n/a | 0.75% |
| Cash | n/a | 0.62% |
| Cash & Cash Equivalents | n/a | 0.47% |
| Put Nvdl February 79.63 02/27/2026 | n/a | 0.16% |
| Put Nvdl March 82.13 03/02/2026 | n/a | 0.02% |
| Put Nvdl March 91.25 03/02/2026 | n/a | -0.06% |
| Put Nvdl February 88.48 02/27/2026 | n/a | -0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.32739 | Mar 3, 2026 |
| Feb 20, 2026 | $0.31589 | Feb 24, 2026 |
| Feb 13, 2026 | $0.32205 | Feb 18, 2026 |
| Feb 6, 2026 | $0.31582 | Feb 10, 2026 |
| Jan 30, 2026 | $0.33209 | Feb 3, 2026 |
| Jan 23, 2026 | $0.34523 | Jan 27, 2026 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY
New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...