GraniteShares YieldBOOST NVDA ETF (NVYY)

Assets	$100.63M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$8.81
Dividend Yield	37.44%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	138,355
Open	23.54
Previous Close	23.83
Day's Range	23.15 - 23.65
52-Week Low	22.63
52-Week High	28.30
Beta	n/a
Holdings	8
Inception Date	May 12, 2025

About NVYY

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVYY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.44127	Sep 30, 2025
Sep 19, 2025	$0.42969	Sep 23, 2025
Sep 12, 2025	$0.46216	Sep 16, 2025
Sep 5, 2025	$0.47327	Sep 9, 2025
Aug 29, 2025	$0.50198	Sep 3, 2025
Aug 22, 2025	$0.49459	Aug 26, 2025