NVYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVYY
GraniteShares YieldBOOST NVDA ETF
$11.87
-0.05 ▼ -0.41%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$11.87
+0.00 +0.00%
Resistance 12.40 Support 11.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.15%
Annual operating cost
Net Assets (AUM)
$30M
about 41200 million KRW
Holdings
10 items
Dividend Yield
108.09%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 6.03% | Total Holdings | 10 | Perf Week | 0.25% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $30M | Perf Month | -3.18% |
| Expense | 1.15% | NAV | $11.93 | Return% 5Y | - | 52W High | -53.34% | Perf Quarter | -10.51% |
| Dividend TTM | $12.83 (108.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.71% | Perf Half Y | -22.55% |
| Flows% 1M | -12.29% | Flows% YTD | -44.75% | Return% SI | 25.89% | Volatility(W/M) | 0.44% 0.64% | Perf YTD | -37.03% |
| SMA20 | -0.94% | SMA50 | -3.33% | SMA200 | -22.3% | RSI (14) | 39.55 | Beta | 0.79 |
| IPO | 2025/5/14 | Prev Close | $11.92 | Perf Year | -53.34% | Avg Volume | 0.05M | Price | $11.87 |
ETF at a Glance
1.15% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
108.09% Dividend Rate weekly
10 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.93
Listed5/14/2025
Returns
1Y6.03%
Since Inception25.89%
Price Performance
1 Week0.25%
1 Month-3.18%
3M-10.51%
6M-22.55%
YTD-37.03%
1Y-53.34%
vs 52W High-53.34%
vs 52W Low1.71%
Fund Flow
1 Month-12.29%
3M-33.54%
YTD-44.75%
1Y-15.61%
Trading Info
Volume33,509
Average Volume0.05M
Relative Volume0.67
Previous Close$11.92
Current Price$11.87
Technical
RSI (14)39.55
SMA 20-0.94%
SMA 50-3.33%
SMA 200-22.3%
ATR0.11
Beta0.79
Volatility (Weekly/Monthly)0.44% / 0.64%
Dividend
Dividend Rate108.09%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 108.09% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVYY - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NVYY have?
NVYY holds a total of 10 securities, with an AUM of approximately $30M.
Does NVYY pay dividends (distributions)?
NVYY's distribution yield is approximately 108.09%.
What is the 52-week high and low for NVYY?
NVYY has recorded a 52-week high of $25.44 and a low of $11.67.
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