NVD

$6.83

Fund Essentials - as of Nov 28, 2025

Net Assets
$128M
Expense Ratio
135.00%
Dividend Yield (Current)
28.79%
Holdings
2
Inception Date
Aug 21, 2023
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.04%
1 Year-0.80%
3 Year-0.99%
5 Year-0.99%
10 Year-0.99%

Asset Allocation

Stocks: 199.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars100.00%
NVDANvidia Corp.-200.01%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
28.79%
Frequency
Unspecified
Latest Distribution
$2.61
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.58%
YTD
-80.30%
1 Year
-80.30%
3 Year
-98.57%

Top 10 Holdings (-100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther100.00%
2NVDANvidia Corp.Information Technology-200.01%