GraniteShares YieldBOOST ... (NVYY)
NASDAQ: NVYY
· Real-Time Price · USD
23.06
0.05 (0.22%)
At close: Oct 15, 2025, 3:59 PM
23.29
0.98%
After-hours: Oct 15, 2025, 04:36 PM EDT
0.22% (1D)
| Bid | 22.82 |
| Market Cap | 102.32M |
| AUM | 100.21M |
| NAV | 23.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.32M |
| Inception Date | May 13, 2025 |
| Ask | 24.5 |
| Volume | 143,411 |
| Open | 23.51 |
| Previous Close | 23.01 |
| Day's Range | 22.72 - 23.51 |
| 52-Week Range | 22.63 - 28.30 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About NVYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying NVDA ETF as the reference asset. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NVYY
Inception Date May 13, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 18.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 10, 2025 | $0.4489 | Oct 14, 2025 |
| Oct 3, 2025 | $0.4547 | Oct 7, 2025 |
| Sep 26, 2025 | $0.4413 | Sep 30, 2025 |
| Sep 19, 2025 | $0.4297 | Sep 23, 2025 |
| Sep 12, 2025 | $0.4622 | Sep 16, 2025 |