GraniteShares YieldBOOST NVDA ETF
$11.32−0.01 (−0.07%)
- Expense ratio
- 10.07%
- Fund size
- $26M
- 1Y return
- +3.2%
- Yield · Last 12 months
- 118.77%
- Volume · 30D
- 0.1M sh
- NAV per share
- $11.34
- 52W range
The ETF.net NVYY Grade
Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 7Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 20Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on NVYY
DMost NVDA products hand you the stock's move. NVYY sells put options on a 2x NVDA fund instead, collecting premium and paying it out monthly. An income wrapper bolted onto leverage, not a leveraged bet itself.
The fund seeks current income through options strategies, primarily selling put options on leveraged ETFs that track a 2x Long NVDA Daily ETF.
Why people hold it
- Writes puts on a 2x NVDA fund, where option premiums run richer than on the stock itself because the underlying swings twice as hard.graniteshares.com
- Premium is harvested inside a plain 1940 Act ETF and distributed monthly. No options account, no margin agreement, no K-1 at tax time.graniteshares.com
- GraniteShares also runs NVDL, the 2x NVDA fund this strategy writes options against, so both legs of the trade sit under one roof.graniteshares.com
Worth knowing
- Running costs of 10.07% a year sit far above the direct 2x NVDA funds (NVDU at 0.92%, NVDL at 1.05%). The income stream has a high bar to clear.
- Put selling trades away the rally: gains are limited to the premium collected, while a sharp NVDA fall still reaches you through a 2x underlying.
- Monthly payouts can include return of capital, meaning part of a distribution may be your own money handed back. The fund launched in 2025.graniteshares.com
NVYY Holdings
- Other
- —
- 100%
- US Dollars
Geography
NVYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NVYY |
|---|---|
| Year to date | −0.0% |
| 1 month | −1.9% |
| 3 months | −3.8% |
| 1 year | +3.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NVYY |
|---|---|---|
| 2026 YTD | −0.0% | |
| 2025 | +31.8% |
NVYY in the news
ETF.net Research hasn’t filed on NVYY yet — coverage lands here as it’s written.
NVYY Dividends
- 118.77%
- $13.45
- $0.09 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.09 |
| Sep 11, 2026 | Sep 15, 2026 | $0.09 |
| Sep 4, 2026 | Sep 9, 2026 | $0.09 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Aug 21, 2026 | Aug 25, 2026 | $0.09 |
| Aug 14, 2026 | Aug 18, 2026 | $0.09 |
| Aug 7, 2026 | Aug 11, 2026 | $0.11 |
| Jul 31, 2026 | Aug 4, 2026 | $0.11 |
| Jul 24, 2026 | Jul 28, 2026 | $0.11 |
| Jul 17, 2026 | Jul 21, 2026 | $0.11 |
| Jul 10, 2026 | Jul 14, 2026 | $0.12 |
| Jul 2, 2026 | Jul 7, 2026 | $0.12 |
NVYY Risk
- 21.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.99
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.77
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NVYY Cost
- The middle half of 2x Long Nvidia (NVDA) funds
- Median 1.02%
Every other 2x Long Nvidia (NVDA) fund charges less.