Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ANVS&P 500 · VOO
GraniteShares Autocallable NVDA ETFANV
$24.66
−1.8% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | −2.5% | −0.5% | — | — | — | — | +10.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 4.91%
- Distribution yield
- 10.8%
- NAV
- $25.13
- Volume
- 7K
- Avg. volume 30D
- 9K
- High today
- $24.94
- Low today
- $24.61
- Previous close
- $25.11
- 52-week high
- $25.89
- 52-week low
- $24.27
- Our risk indicator
- 4/5
ANV in One Breath
ANV Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in ANV
5Y$10,000 in ANV became
$11,038
In the S&P 500 (VOO)
$10,720
Total return, dividends in · Feb 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO
ANV’s Top Holdings
TodayUS DollarsUS Dollars100.3%
US DollarsUS Dollars100.3%Nomur
GraniteShares ANV · 6 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026
What ANV Holds
TodayAll holdings100.5%
US Dollars 100.3 · Nomura10 A
GraniteShares ANV · share of the fund · as of Nov 5, 2026
US’s Share of ANV
Today100.3%
$1003 of every $1,000 in ANV is US
US held by ANV
$8.6M
GraniteShares ANV · each square = $10 of $1,000 · as of Nov 5, 2026
ANV’s Size vs Its Peers
Today$8.5Mthe largest ETF
AUM · ANV and the 0 largest peers · Nov 6, 2026
ANV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside ANV
6 holdings · as of Nov 5, 2026ANV
GraniteShares Autocallable NVDA ETF
TodayAll holdings100.5%US DollarsUS Dollars100.3%
All holdings100.5%US DollarsUS Dollars100.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 100.33% |
| 2 | — | Nomura10 ANV | 0.12% |
GraniteShares ANV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All ANV Holdings
6 holdings · as of Nov 5, 2026 →ANV
ANV’s Holdings
Top 15 by weight| # | Per $1,000 | ||||
|---|---|---|---|---|---|
| 1 | —US Dollars | 100.33% | $1,003.34 | 8.6M | $8.6M |
| 2 | —Nomura10 ANV | 0.12% | $1.19 | 1.7M | $10K |
| 3 | —Nomura7 ANV | −0.11% | −$1.11 | 1.7M | −$10K |
| 4 | —Nomura8 ANV | −0.11% | −$1.13 | 1.7M | −$10K |
| 5 | —Nomura9 ANV | −0.11% | −$1.13 | 1.7M | −$10K |
| 6 | —Nomura6 ANV | −0.12% | −$1.15 | 1.7M | −$10K |
GraniteShares ANV · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
ANV
GraniteShares Autocallable NVDA ETF’s Peers
YTDANV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
ANV vs Its Peer Average
YTDANVAvsBPeer average
1D−1.8%[…]
1M−2.5%[…]
3M−0.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ANV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.0%
52-week range
$24.66
$24.27−4.8% from the high$25.89
GraniteShares ANV · past-year price moves · as of Nov 6, 2026
ANV
Fund Facts
Today2026launched Feb 3
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T716
StructureETF
Leverage1x
Cost on $10,000$491 a year
Go deeper
GraniteShares ANV · fund facts · as of Nov 6, 2026
ANV
Payouts by Year
1Y$0.29per share, Oct 2026
Distribution yield10.8%
PaidEvery month
Latest ex-date · paidOct 7 · Oct 9, 2026
8 payouts added up$2.66 a share
GraniteShares ANV · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.13
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio4.91%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$491.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $0.29 |
| Sep 9, 2026 | Sep 11, 2026 | $0.30 |
| Aug 12, 2026 | Aug 14, 2026 | $0.33 |
| Jul 1, 2026 | Jul 6, 2026 | $0.35 |
| Jun 3, 2026 | Jun 5, 2026 | $0.34 |
| May 6, 2026 | May 8, 2026 | $0.35 |
| Apr 1, 2026 | Apr 6, 2026 | $0.35 |
| Mar 4, 2026 | Mar 6, 2026 | $0.35 |
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