ANV ETF Price & Analysis
ANV ETF Chart & Stats
24.77
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Market closed
24.77
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Day’s Range― - ―
52-Week Range24.27 - 25.89
Previous Close24.78
VolumeN/A
Average Volume (3M)1.89K
AUM2.47M
NAV24.81
Expense Ratio1.07%
Holdings CountN/A
Beta0.33
Inception DateFeb 03, 2026
Last Dividend Ex-Date
Jun 03, 2026Dividend Yield
(5.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,717
30 Day Avg. Volume1,885
AlphaN/A
ETF Overview
GraniteShares Autocallable NVDA ETF
GraniteShares Autocallable NVDA ETF (ANV) is an actively managed, income-focused ETF that provides investors with structured exposure to NVIDIA Corporation (NASDAQ: NVDA) through a laddered portfolio of single-stock autocallable options. Targeting monthly cash distributions, ANV seeks to generate steady yield by selling or acquiring autocallable option structures that pay recurring coupons and include pre-set “autocall” features that can trigger early redemption if NVDA’s share price meets or exceeds specified levels on observation dates.
The fund’s core niche is delivering equity-linked income tied to NVDA while managing the timing and reinvestment risk inherent in autocallable securities. By laddering maturities and strikes across multiple autocallable series, the manager aims to smooth income streams and reduce exposure to any single issuance’s outcome. Investors gain intraday liquidity and simplified access to a diversified set of autocallable positions via the ETF wrapper rather than holding individual structured notes.
ANV is designed for yield-seeking investors who want concentrated, option-based income tied to NVDA rather than direct long equity participation. That structure typically creates predictable periodic payouts and limited upside participation — because coupon provisions and call triggers can cap gains if the stock rallies — while providing a modest, predefined downside cushion intended to absorb a portion of small-to-moderate declines. It is not principal-protected: large adverse moves in NVDA can exceed the cushion and result in losses, and the strategy carries concentration and option-structure risks.
In short, ANV offers a specialized, actively managed way to pursue monthly income with an equity-linked, autocallable approach focused solely on NVDA—balancing concentrated upside limitation and a modest downside buffer in exchange for enhanced current income potential.
GraniteShares Autocallable NVDA ETF (ANV) Fund Flow Chart
GraniteShares Autocallable NVDA ETF (ANV) 1 year Net Flows: 2M
ANV ETF FAQ
What was ANV’s price range in the past 12 months?
ANV lowest ETF price was 24.27 and its highest was 25.89 in the past 12 months.
What is the AUM of ANV?
As of Jun 08, 2026 The AUM of ANV is 2.47M.
Is ANV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ANV pay dividends?
ANV pays a Monthly dividend of 0.335 which represents an annual dividend yield of 5.61%. See more information on ANV dividends here
How many shares outstanding does ANV have?
Currently, no data Available
Which hedge fund is a major shareholder of ANV?
Currently, no hedge funds are holding shares in ANV