GraniteShares YieldBOOST NVDA ETF (NVYY)
16.77
-0.23
(-1.35%)
USD |
NASDAQ |
Feb 20, 14:07
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.07% | 0.41% | 72.13M | 139554.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 69.36M |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek current income. The secondary investment objective is to seek exposure to the performance of one or more ETFs whose shares trade on a US-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of NVIDIA Corp. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 44.18% |
| Stock | 0.00% |
| Bond | 59.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.41% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek current income. The secondary investment objective is to seek exposure to the performance of one or more ETFs whose shares trade on a US-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of NVIDIA Corp. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |