GraniteShares YieldBOOST NVDA ETF (NVYY)
| Assets | $60.41M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 4.18M |
| Dividend (ttm) | $19.13 |
| Dividend Yield | 131.27% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 49,955 |
| Open | 14.47 |
| Previous Close | 14.61 |
| Day's Range | 14.43 - 14.59 |
| 52-Week Low | 13.85 |
| 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
102.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 41.46% |
| United States Treasury Bills 4.428% | B.0 05.28.26 | 21.44% |
| United States Treasury Bills 3.554% | B.0 07.23.26 | 21.32% |
| United States Treasury Bills 3.503% | B.0 04.23.26 | 16.55% |
| Cash | n/a | 0.87% |
| Cash & Cash Equivalents | n/a | 0.57% |
| Put Nvdl April 89.58 04/29/2026 | n/a | 0.52% |
| Put Nvdl October 89.40 10/17/2025 | n/a | 0.32% |
| Put Nvdl April 89.03 04/24/2026 | n/a | 0.05% |
| Put Nvdl April 96.25 04/24/2026 | n/a | -0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.2135 | Apr 28, 2026 |
| Apr 17, 2026 | $0.22502 | Apr 21, 2026 |
| Apr 10, 2026 | $0.21472 | Apr 14, 2026 |
| Apr 2, 2026 | $0.21093 | Apr 7, 2026 |
| Mar 27, 2026 | $0.23009 | Mar 31, 2026 |
| Mar 20, 2026 | $0.230 | Mar 24, 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, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...
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...