GraniteShares Autocallable NVDA ETF

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About ANV

ANV is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of NVIDIA Corporation (NASDAQ: NVDA). It aims to generate monthly income with limited downside cushion. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Feb 2, 2026
Inception DateFeb 2, 2026

What's in this fund

Top 10 Holdings (197.03% of total assets)

As of September 8, 2026
NameSymbol% Assets
Autocallable Nvda Trs 70% Knock-In20.02%
Recv Nvda Auto Trs Nm419.86%
Recv Nvda Auto Trs Nm319.81%
Recv Nvda Auto Trs Nm219.78%
Recv Nvda Auto Trs Nm119.73%
Payb Nvda Auto Trs Nm319.56%
Autocallable Nvda Trs 70% Knock-In19.57%
Payb Nvda Auto Trs Nm119.56%
Payb Nvda Auto Trs Nm219.57%
Payb Nvda Auto Trs Nm419.57%

ANV Key Statistics

AUM
5.10M
AUM5.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-1.11
30-Day yield-1.11
Average volume
5.56K
Average volume5.56K
High today
$25.34
High today$25.34
Low today
$25.26
Low today$25.26
Open price
$25.34
Open price$25.34
Volume
3.51K
Volume3.51K
52 Week high
$25.89
52 Week high$25.89
52 Week low
$24.27
52 Week low$24.27
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

With a market cap of 5.05M, GraniteShares Autocallable NVDA ETF(ANV) trades at $25.26.

During the trading session on 2026-09-09, GraniteShares Autocallable NVDA ETF(ANV) shares reached a daily high of $25.34 and a low of $25.26. At a current price of $25.26, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for GraniteShares Autocallable NVDA ETF(ANV) stock has reached 3.51K, versus its average volume of 5.56K.

The stock's 52-week range extends from a low of $24.27 to a high of $25.89.

The stock's 52-week range extends from a low of $24.27 to a high of $25.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.