ANV: GraniteShares Autocallable NVDA ETF
GraniteShares · Autocallable / Structured Income · Tracks NVDA
$24.49
Price (November 6, 2026)
10.8%
12-month yield
Forward rate 15.4%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
60
Momentum · #151 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyNVDA total return
Risk
| Sortino ratio (1Y) | 1.91 |
| Sharpe ratio (1Y) | 1.17 |
| Steadiness vs S&P 500 | 156% |
| Beta to S&P 500 | 0.36 |
| Correlation to S&P 500 | 0.59 |
| Max drop (1Y) | -3.4% |
| Max drop (up to 5 yrs) | -3.4% |
| Trend | Down (short history) |
| History | 0.8 yrs |
Vs. NVDA (what it's built on)
| Upside capture | 17% |
| Downside capture | 13% |
| Capture ratio | 1.36 |
| Beta | 0.16 |
| Correlation | 0.73 |
| Tracking | Loosely |
On days NVDA rose, ANV caught 17% of the gain; on days it fell, ANV took 13% of the loss.
Payout history
Each bar is one payout (last 8 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-07 | $0.2910 |
| 2026-09-09 | $0.2970 |
| 2026-08-12 | $0.3290 |
| 2026-07-01 | $0.3500 |
| 2026-06-03 | $0.3350 |
| 2026-05-06 | $0.3520 |
| 2026-04-01 | $0.3520 |
| 2026-03-04 | $0.3520 |
Funds that track the same thing
Other NVDA income funds, ranked by DT Score. See them all · Compare ANV with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | Single-Stock Option Income | 27.4% | 27.4% | – | – | 78% | 75% | Closely | 52 | 17 | Downtrend |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | Single-Stock Option Income | 45.0% | 56.6% | +2.0% | 8% | -76% | -80% | Weakly | 37 | 79 | Mixed |
| NVDY YieldMax NVDA Option Income Strategy ETF | Single-Stock Option Income | 34.1% | 57.4% | +4.8% | 3% | 80% | 80% | Closely | 37 | 14 | Downtrend |
| NVII REX NVDA Growth & Income ETF | Single-Stock Option Income | 69.2% | 65.8% | +3.7% | -2% | 102% | 101% | Closely | 36 | 10 | Downtrend |
| NVDW Roundhill NVDA WeeklyPay ETF | Single-Stock Option Income | 23.8% | 58.6% | -3.0% | -22% | 119% | 121% | Closely | 33 | 7 | Downtrend |
| NVYY GraniteShares YieldBOOST NVDA ETF | Single-Stock Option Income | 31.8% | 114.5% | -5.7% | -18% | 43% | 49% | Loosely | 28 | 16 | Downtrend |
About ANV
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Autocallable / Structured Income |
| Strategy | Single-stock autocallable income paying targeted monthly coupon with barrier downside |
| Underlying | NVDA |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | 1.07% |
| Launched | 2026-02 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Rate = Aug-2026 monthly distribution annualized (stale vs 2026-11-08). ER from fact sheet/search where given (ANV launched 2026-02-03 w/ TLA).
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