Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026NVYYS&P 500 · VOO
GraniteShares YieldBOOST NVDA ETFNVYY
$10.19
−1.5% last session
−6.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −8.2% | −8.9% | −6.8% | −15.2% | — | — | +22.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 1.14%
- Distribution yield
- 109.8%
- NAV
- $10.18
- Volume
- 8K
- Avg. volume 30D
- 20K
- High today
- $10.34
- Low today
- $10.19
- Previous close
- $10.35
- 52-week high
- $24.33
- 52-week low
- $10.19
- Our risk indicator
- 4/5
NVYY in One Breath
NVYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NVYY
5Y$10,000 in NVYY became
$12,277
In the S&P 500 (VOO)
$13,294
Total return, dividends in · May 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO
NVYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NVYY
−1.5%
−8.2%
−8.9%
−6.8%
−15.2%
—
—
+22.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
NVYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
NVYY Price and 52-Week Range
1YFrom the 52-week high
−58.1%
From the 52-week low
0.0%
Today $10.19 – $10.34
Previous close $10.35
52-week low$10.1952-week high$24.33
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NVYY’s Size vs Its Peers
Today$20.7Mthe largest ETF
AUM · NVYY and the 0 largest peers · Nov 5, 2026
NVYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NVYY
NVYY
GraniteShares YieldBOOST NVDA ETF
TodayNVYY reports no holdings we can show: […]
GraniteShares NVYY · holdings
How It Compares
NVYY
GraniteShares YieldBOOST NVDA ETF’s Peers
YTDNVYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NVYY vs VOO
YTDNVYY · GraniteShares YieldBOOST NVDA
−6.8%
VOO · S&P 500
+13.4%
Gap
20.1 pts
GraniteShares NVYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
NVYY vs Its Peer Average
YTDNVYYAvsBPeer average
1D−1.5%[…]
1M−8.2%[…]
3M−8.9%[…]
YTD−6.8%[…]
1Y−15.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NVYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.56%
Deepest drop · 1Y−15.2%
Lowest point · 5Y−2.7%
52-week range
$10.19
$10.19−58.1% from the high$24.33
GraniteShares NVYY · past-year price moves · as of Nov 5, 2026
NVYY
Fund Facts
Today2025launched May 13
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R439
StructureETF
Leverage1x
Cost on $10,000$114 a year
Go deeper
GraniteShares NVYY · fund facts · as of Nov 5, 2026
NVYY
Payouts by Year
2Y$0.0597per share, Oct 2026
Distribution yield109.8%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.94 a share
GraniteShares NVYY · distributions by ex-date · 2025–2026
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$10.18
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$114.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0597 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0623 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0626 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0667 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0745 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0759 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0889 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0898 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0885 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0905 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0897 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0911 |
Issuer contentFrom GraniteSharesHear the strategy from the people behind NVYY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →