NVYY — GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF (ticker: NVYY) is a equity ETF issued by GraniteShares tracking ACTIVE - No Index. It was launched on 2025-05-12.
Live Price$12.46
Change0.48%
AUM$37.27M
Expense Ratio0.01%
Avg Volume55,133.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.24% |
| 1 Week | -1.55% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollars | USD | 41.65% |
| 2 | US TBill 05/28/2026 | 912797SW8 | 21.45% |
| 3 | US TBill 07/23/2026 | 912797TP2 | 21.33% |
| 4 | US TBill 04/23/2026 | 912797SM0 | 16.56% |
| 5 | 2NVDL 04/08/2026 P68.20 | N/A | 0.47% |
| 6 | 2NVDL 04/06/2026 P60.37 | N/A | 0.08% |
| 7 | 2NVDL 04/02/2026 P67.26 | N/A | 0.02% |
| 8 | 2NVDL 04/06/2026 P65.27 | N/A | 0.02% |
| 9 | 2NVDL 04/08/2026 P73.73 | N/A | 0.02% |
| 10 | 2NVDL 04/02/2026 P62.22 | N/A | 0.02% |
Fund Profile
| Issuer | GraniteShares |
|---|---|
| Brand | GraniteShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-05-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NVYY |
|---|---|
| Full Name | GraniteShares YieldBOOST NVDA ETF |
| Issuer | GraniteShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $37.27M |
| Inception | 2025-05-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NVYY track?
NVYY (GraniteShares YieldBOOST NVDA ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NVYY?
NVYY has an expense ratio of 0.01% per year.
What is the AUM of NVYY?
NVYY has approximately $37.27M in assets under management.
Does NVYY pay a dividend?
NVYY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NVYY?
NVYY is issued by GraniteShares, launched on 2025-05-12.
Open the interactive NVYY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.