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GraniteShares YieldBOOST ... (NVYY)
NasdaqGM: NVYY
· Real-Time Price · USD
11.90
-0.05 (-0.42%)
At close: Aug 21, 2026, 3:58 PM
11.90
+0.00%
After-hours: 7:30 PM
GraniteShares YieldBOOST NVDA ETF (NVYY) ETF Price, Holdings & Analysis
-0.42% (1D)
| Bid | 12.23 |
| Market Cap | n/a |
| AUM | 34.94M |
| NAV | 12.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 12, 2025 |
| Ask | 12.3 |
| Volume | 50,175 |
| Avg. Volume (20D) | 59,967 |
| Open | 12.00 |
| Previous Close | 11.95 |
| Day's Range | 11.85 - 12.04 |
| 52-Week Range | 11.84 - 27.16 |
| Holdings | n/a |
| Expense Ratio | 1.15% |
About NVYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying NVDA ETF as the reference asset. The fund is non-diversified.
Asset Class Cash
Ticker Symbol NVYY
Inception Date May 12, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 129.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2026 | $0.0910 | n/a |
| Aug 7, 2026 | $0.1050 | n/a |
| Jul 31, 2026 | $0.1070 | n/a |
| Jul 24, 2026 | $0.1140 | n/a |
| Jul 17, 2026 | $0.1100 | n/a |