GraniteShares YieldBOOST NVDA ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$11.02+0.05 (+0.42%)
- 10.07%
- $25M
- +0.9%
- 112.34%
- 0.1M sh
- $10.99
- low $10.96high $24.33
The ETF.net NVYY Grade
D
Score 28 out of 100
- 8 of 8
Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 8 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.F20 out of 100Rank 6 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 3 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 6 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 5 of 8
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
- 6
- 103%
- US Dollars
Geography
- United States100.00%
NVYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
NVYY$10,087
Returns run to the Oct 12, 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 | −1.3% |
| 1 month | −2.7% |
| 3 months | −4.2% |
| 1 year | +0.9% |
| 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 | −1.3% | |
| 2025 | +31.8% |
NVYY in the news
NVYY Dividends
- 112.34%
- $12.32
- $0.07 per share
- Weekly
Distribution history
NVYY Risk
- 20.5%
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.
- 0.88
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
10.07%
NVYY10.07%
- The middle half of 2x Long Nvidia (NVDA) funds
- Median 1.02%
Every other 2x Long Nvidia (NVDA) fund charges less.
Other funds in 2x Long Nvidia (NVDA)
- BNVDGThemes ETF Trust - Leverage Shares 2X Long NVDA Daily ETFExpense ratio 0.75%1 year return +17.3%
- BNVDLGraniteShares 2x Long NVDA Daily ETFExpense ratio 1.06%1 year return +20.3%
- BNVDXT-REX 2X Long NVIDIA Daily Target ETFExpense ratio 1.05%1 year return +14.2%
- CNVDBProShares - Ultra NVDAExpense ratio 1.08%1 year return +18.0%
- CNVCCorgi ETF Trust I - Corgi NVDA 2x Daily ETFExpense ratio 0.20%1 year return —