- ISIN
- US38747R4395
- CUSIP
- 38747R439
- Issuer
- GraniteShares
- Inception Date
- May 12, 2025
- Category
- Leveraged Equities, Derivative Income
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $42M
Share Price Chart
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Performance
NVYY Performance Chart
GraniteShares YieldBOOST NVDA ETF (NVYY) is up 0.4% since the beginning of the year. NVYY is currently trading at $13 per share.
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Returns By Period
GraniteShares YieldBOOST NVDA ETF (NVYY) has returned 0.36% so far this year and 16.09% over the past 12 months.
GraniteShares YieldBOOST NVDA ETF
- 1D
- -0.42%
- 1M
- -3.93%
- YTD
- 0.36%
- 6M
- -0.38%
- 1Y
- 16.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.77%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
NVYY Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2025, NVYY's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 71% of months were positive and 29% were negative. The best month was Jun 2025 with a return of +12.3%, while the worst month was Nov 2025 at -9.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NVYY closed higher 61% of trading days. The best single day was Feb 6, 2026 with a return of +4.9%, while the worst single day was Jan 20, 2026 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.89% | -5.35% | -3.32% | 4.77% | 4.02% | -4.06% | 0.36% | ||||||
| 2025 | 2.23% | 12.28% | 11.55% | 1.48% | 1.47% | 8.50% | -9.92% | 2.42% | 31.98% |
Benchmark Metrics
GraniteShares YieldBOOST NVDA ETF has an annualized alpha of 4.06%, beta of 1.12, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since May 13, 2025.
- This ETF captured 125.65% of S&P 500 Index gains and 113.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.06%
- Beta
- 1.12
- R²
- 0.35
- Upside Capture
- 125.65%
- Downside Capture
- 113.40%
Expense Ratio
NVYY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NVYY ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST NVDA ETF (NVYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.18 | -1.05 |
| Martin ratioReturn relative to average drawdown | 2.50 | 9.54 | -7.05 |
Dividends
Dividend History
GraniteShares YieldBOOST NVDA ETF provided a 144.59% dividend yield over the last twelve months, with an annual payout of $18.19 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $18.19 | $14.19 |
Dividend yield | 144.59% | 75.30% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST NVDA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.74 | $1.28 | $1.05 | $0.86 | $0.97 | $0.50 | $6.41 | ||||||
| 2025 | $2.42 | $2.03 | $2.56 | $1.81 | $2.22 | $1.66 | $1.50 | $14.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST NVDA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST NVDA ETF was 14.90%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST NVDA ETF drawdown is 8.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.90%Mar 2026 | 4mo 26d | — | 7mo 26dNov 2025 - now |
2025 correction2025 | -10.94%Sep 2025 | 19d | 22d | 1mo 11dAug 2025 - Oct 2025 |
2025 pullback2025 | -4.77%Oct 2025 | 0s | 13d | 13dOct 2025 - Oct 2025 |
2025 pullback2025 | -4.65%Aug 2025 | 6d | 7d | 13dAug 2025 - Aug 2025 |
2025 pullback2025 | -3.17%Jul 2025 | 0s | 1d | 1dJul 2025 - Jul 2025 |
Drawdown Indicators
| NVYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.90% | -56.78% | +41.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -9.10% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.71% | -3.36% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -10.71% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.72% | 2.07% | +4.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with NVYY
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