ANV ETF — Holdings & Analysis

GraniteShares Autocallable NVDA ETF (ANV) ETF — Price, Holdings & Analysis

ETF Overview

The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.

The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Nvidia). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk. GraniteShares Autocallable NVDA ETF provides exposure to the equity market. The portfolio is concentrated with 6 holdings.

Risk Metrics

GraniteShares Autocallable NVDA ETF holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.07% expense ratio is above average and will reduce net returns over time. With $982,384 in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.07%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

GraniteShares YieldBoost Single Stock Universe ETF (YBST) (Equity) — 1.38% expense ratio
GraniteShares 2x Short COIN Daily ETF (CONI) (Equity) — 2.11% expense ratio
GraniteShares 2x Long MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio
GraniteShares 2x Long IONQ Daily ETF (IONL) (Equity) — 3.63% expense ratio
GraniteShares 1x Short AMD Daily ETF (AMDS) (Equity) — 1.15% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is GraniteShares Autocallable NVDA ETF (ANV)?

The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Nvidia).

The Fund may distribute income, where available, and will manage It holds 6 securities. With $982,384 in assets under management, it is a funds in its category.

What is the expense ratio for ANV?

GraniteShares Autocallable NVDA ETF has an expense ratio of 1.07%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $107.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What is the current NAV of ANV?

GraniteShares Autocallable NVDA ETF has a net asset value (NAV) of approximately $24.56 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is ANV a good investment?

GraniteShares Autocallable NVDA ETF is a equity ETF with $982,384 in assets and 6 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Who manages ANV?

GraniteShares Autocallable NVDA ETF is managed by GraniteShares. The fund manager is responsible for portfolio construction, rebalancing, and ensuring the ETF tracks its investment objective.

With $982,384 in assets under management, GraniteShares provides institutional-grade management and oversight for the fund's investors.