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GraniteShares Autocallable NVDA ETF ANV · NASDAQ

$25.21 -0.04% (-$0.01)

Summary

GraniteShares Autocallable NVDA ETF is an ETF - a fund traded on an exchange like a stock - run by GraniteShares. Positions inside: 6. The ten largest make up 103% of the fund.

Yearly costs
1.07%
Fund size
$8.54M
Positions
6
Dividend yield
5.03%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 103% of the fund, so its result rests on a few names.
  • Costs of 1.07% a year are above the middle of comparable funds (0.74%).
  • In the last five years its price once dropped by 100% from its high.
  • A young fund: it has been running only since 2026.
  • A small fund with $8.54M under management; small funds get closed more often.
  • It trades little: only about $141.3K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-0.7%
3 months
+0.4%
5 years
-100%
10 years
-99%

What is inside?

Concentrated
  1. 1 US Dollars 102%
  2. 2 Nomura10 ANV 0.3%
  3. 3 Nomura4 ANV 0.2%
  4. 4 Nomura3 ANV 0.1%
  5. 5 Nomura2 ANV 0.1%
  6. 6 Nomura1 ANV 0.1%

Positions in the fund: 6. The ten largest make up 103% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Expensive
A year from $10,000
$107
Over 20 years
$4,915

From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.

How has it done?

Losing value
A year on average, 10 years
-40%
Deepest drop
-100%
Yearly volatility
737%

Average yearly decline over the last ten years: 40%. Deepest drop in these years: 100% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
5.03%
Last payment
$0.29

Over the last 12 months it paid $1.27 per share, which is 5.03% of today's price. The last payment was $0.29 on Oct 7, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$141.3K
Shares a day
5.6K

On an average day about $141.3K of the fund changes hands.

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