GranitesharesOther EquityNVYY · Nasdaq

GraniteShares YieldBOOST NVDA ETF (NVYY)

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Price: $9.49; —12 Nov 2026
Assets: $21.8M; Total net assets
Expense ratio: 1.15%; Category 0.88%
Yield: 62.40%; Trailing distributions

1Y return: -15.5%-10.3%; Category -5.2%
3Y CAGR: —; Category 12.5%
5Y CAGR: —; Category 5.4%

$9.49—12 Nov 2026

Fund

Assets: $21.8M
Expense: 1.15%
Categ. exp: 0.88%
Yield: 62.40%

ReturnFundCateg.

1Y-15.5%-5.2%

3Y—12.5%

5Y—5.4%

Launch9.8%—

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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	-11.8%	-15.5%	-17.5%	-12.6%	-15.5%	—	—	—	+9.8%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	-6.7%	-8.5%	-7.3%	-5.4%	-10.3%	—	—	—	+12.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government60.1%

Asset mix

Cash75.0%
Bonds25.7%

ETF details

Issuer: Graniteshares
Category: Equity · Other Equity
Ticker: NVYY
Exchange: Nasdaq
Inception: 12 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 62.40%
Beta, 3 years: 0.00
Total net assets: $21.8M
Average maturity: 9.86 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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