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NASDAQ:NVYY

GraniteShares YieldBOOST NVDA ETF (NVYY) Price, Holdings, & News

$27.12 -0.63 (-2.27%)
As of 08/1/2025 03:59 PM Eastern

About GraniteShares YieldBOOST NVDA ETF (NASDAQ:NVYY)

Key Stats

Today's Range
$26.37
$27.35
50-Day Range
$24.94
$27.75
52-Week Range
$24.66
$27.92
Volume
329,261 shs
Average Volume
76,143 shs
Market Capitalization
$37.70 million
Assets Under Management
$45.07 million
Dividend Yield
16.37%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST NVDA ETF Expenses

TypeNVYYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.54%0.53%
Other Expenses0.08%0.64%0.56%0.52%0.56%
Total Expense1.07%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.50%-0.63%
Net Expense1.07%1.03%0.63%0.63%0.60%
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NVYY ETF News Headlines

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NVYY ETF - Frequently Asked Questions

GraniteShares YieldBOOST NVDA ETF's stock was trading at $25.69 at the beginning of the year. Since then, NVYY stock has increased by 5.6% and is now trading at $27.12.

Shares of NVYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST NVDA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NVYY
Inception Date
5/12/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Previous Symbol
NYSEARCA:NVYY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$45.07 million
Average Daily Volume
$0.00
Discount/Premium
0.10%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 NVYY Holdings

  • Us Dollars
    Holding Weight: 54.76%
  • Cash
    Holding Weight: 21.83%
  • United States Treasury Bills 0%
    Holding Weight: 20.64%
  • United States Treasury Bills 0%
    Holding Weight: 2.04%
  • Cash & Cash Equivalents
    Holding Weight: 1.40%
  • Put Nvdl July 75.49 07/25/2025
    Holding Weight: 0.18%
  • Put Nvdl July 68.70 07/18/2025
    Holding Weight: 0.01%
  • Put Nvdl July 68.00 07/18/2025
    Holding Weight: 0.00%
  • Put Nvdl July 68.08 07/18/2025
    Holding Weight: 0.00%
  • Put Nvdl July 73.41 07/18/2025
    Holding Weight: 0.00%

This page (NASDAQ:NVYY) was last updated on 8/2/2025 by MarketBeat.com Staff
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