GranitesharesDerivative IncomeNVYY · Nasdaq

GraniteShares YieldBOOST NVDA ETF (NVYY)

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Price: $11.27; —25 Sept 2026
Assets: $29.9M; Total net assets
Expense ratio: 1.15%; Category 0.88%
Yield: 84.23%; Trailing distributions

1Y return: 3.3%-10.3%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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GraniteShares YieldBOOST NVDA ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	-0.3%	+5.9%	+0.1%	+3.3%	—	—	—	+22.3%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-1.9%	-6.8%	-13.6%	-10.2%	-10.3%	—	—	—	+12.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government52.3%

Asset mix

Cash78.0%
Bonds22.3%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: NVYY
Exchange: Nasdaq
Inception: 12 May 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 84.23%
Beta, 3 years: 0.00
Total net assets: $29.9M
Average maturity: 9.83 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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