NVYY GraniteShares YieldBOOST NVDA ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.21 | Day Range | 11.11 – 11.21 |
| 52-Week Range | 11.11 – 28.30 | Volume | 40.29K |
| Avg Volume | 76.93K | AUM | $25.8M (Oct 10, 2026) |
| Expense Ratio | 10.07% | Yield (TTM) | 109.93% |
| NAV | 11.22 | Premium/Discount | -0.62% indicative |
| Inception | May 13, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 38747R439 | ISIN | US38747R4395 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
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 leveraged exchange-traded funds (ETFs) that are designed to deliver two times (200%) the daily performance of NVIDIA stock. Additionally, a secondary goal of the fund is to capture the performance of these underlying leveraged ETFs, although this comes with a predefined ceiling on any potential investment profits. Measures for downside protection might be employed, which could subsequently influence the overall net income achieved.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.59% | -11.93% | -22.03% | -40.85% | -54.21% | — | — | — | -56.50% |
| Total return | -5.59% | -8.76% | -5.43% | -6.07% | -8.76% | — | — | — | +20.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 10.07% | Annual cost of a $10,000 investment | $1007.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 40.64% | 10.42M | $10.4M |
| 2 | US TBill 10/22/2026 | — | 35.05% | 9.00M | $9.0M |
| 3 | US TBill 02/04/2027 | — | 26.17% | 6.80M | $6.7M |
| 4 | 2NVDL 10/14/2026 P35.61 | — | 0.69% | 3.05K | $177.5K |
| 5 | 2NVDL 10/12/2026 P36.15 | — | 0.47% | 2.16K | $119.6K |
| 6 | 2NVDL 10/09/2026 P34.65 | — | 0.03% | 1.76K | $7.9K |
| 7 | 2NVDL 10/09/2026 P36.58 | — | -0.21% | -1.76K | -$54.2K |
| 8 | 2NVDL 10/12/2026 P38.16 | — | -1.24% | -2.16K | -$317.3K |
| 9 | 2NVDL 10/14/2026 P37.59 | — | -1.60% | -3.05K | -$410.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 109.93% | Paid (last 12 months) | $12.2571 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0750 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | $0.0670 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0745 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0759 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0889 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.0898 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.0885 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0905 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0897 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.0911 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.1054 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1070 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1143 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.59% / — | Sharpe 1Y / 3Y | -0.495 / — |
| Max drawdown 1Y / 3Y | -15.01% / — | Sortino 1Y | -0.646 |
| Beta vs S&P 500 (3Y) | 0.998 | Correlation vs S&P 500 (1Y) | 0.572 |
| Downside deviation 1Y | 16.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 40.29K | Average volume | 76.93K |
| AUM | $25.8M | Premium/Discount | -0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$302.3K | -1.16% | $26.1M → $25.8M |
| 1 Month | -$2.7M | -9.04% | $29.9M → $25.8M |
| 1 Week | $26.5K | +0.10% | $26.2M → $25.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NVYY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.