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NVIDIA Corp NVYB ISIN London Stock Exchange

GraniteShares YieldBOOSTTM NVIDIA ETP

Monthly distributions through an options strategy on NVIDIA Corp stock.

Distribution information
updated as of
Distribution yield
-
Annualized figure, based on the latest distribution. Does not represent total return and is not indicative of future results.
Distribution frequency
Monthly
target
Latest distribution
per ETP
Next ex-date
28 Oct 2026
Ex date

Strategy description

The GraniteShares YieldBOOSTTM NVIDIA ETP is an instrument designed to generate monthly distributions by replicating the performance of the Solactive Option Income NVIDIA Corp Index, an index based on a systematic put options strategy on NVIDIA Corp. shares (NASDAQ: NVDA).

Each week the index strategy sells two put options on the underlying with strike at 95% (5% out-of-the-money), and simultaneously buys two put options with strike at 90% (10% out-of-the-money). The premium received from selling the options, net of the purchase cost, funds the monthly distributions.

  • The sale of 2 put options with strike at 95% funds the distributions, protecting the index on a weekly basis from downside in the underlying of up to -5%.
  • From -5% to -10%, the index has 2x leveraged exposure to downside in the underlying stock, on a weekly basis.
  • For weekly downside beyond -10% in the underlying, capital is partially protected by the purchase of the two put options.

Capital at risk. The value of an investment in an ETP can go up or down and investors may not recover the amount invested.

Distribution calendar

Ex dateRecord datePay dateValue per ETP

Distributions are not guaranteed. The tax classification of distributions depends on the applicable regulations and the individual tax situation of the investor.

Listing markets

ExchangeTrading currencyTickerISINSEDOL

Countries of registration

United Kingdom Ireland

Countries where the product is passported

Austria Belgium Denmark Finland France Germany Italy Luxembourg Malta Norway Netherlands Portugal Spain Sweden

Performance

Data as of · Total return data
1 Month3 MonthsYTD1 Year3 YearsSince inception

Performance data shown refers to the past. Past returns are not indicative of future returns. The value of the investment and the income derived from it may vary; investors may not recover the entire capital invested. Returns over periods of less than one year are not annualized.

Technical aspects

Product structure

IssuerGraniteShares Financial Plc
StructureETP
Replication methodSynthetic
DomicileIreland
UCITS eligibleYes

Key service providers

Issuing and paying agentThe Bank of New York Mellon, London Branch
TrusteeBNY Mellon Corporate Trustee Services Ltd
Swap providerNatixis
Swap collateral custodianThe Bank of New York Mellon SA/NV
AuditorGrant Thornton
Index providerSolactive

Collateral details

CollateralizedYes
Collateral Coverage Ratio100%
Collateral custodianThe Bank of New York Mellon SA/NV

Collateral documents

Collateralized ETP securities are backed by collateral, subject to eligibility criteria, to protect investors in case of insolvency. The amount of collateral provided by the swap counterparty is held and valued by an independent custodian in a segregated account and is adjusted daily, reflecting changes in the value of the collateralized ETPs and the number of securities in circulation. Bank of New York Mellon SA/NV acts as custodian of the swap collateral.

Investor documents

  • Regulatory Base Prospectus (UK) Download
  • Regulatory Base Prospectus (EU) Download
  • Regulatory Index Methodology Download
  • Regulatory Graniteshares Financial Plc – Annual Accounts June 2026 (pdf) Download
  • Regulatory Graniteshares Financial Plc – Annual Accounts June 2026 (xhtml) Download
  • Regulatory GraniteShares Financial Plc – Annual Accounts December 2025 (pdf) Download
  • Regulatory GraniteShares Financial Plc – Annual Accounts December 2025 (xhtml) Download
  • Regulatory GraniteShares Financial Plc – Annual Accounts June 2025 (pdf) Download
  • Regulatory GraniteShares Financial Plc – Annual Accounts June 2025 (xhtml) Download
  • Regulatory GraniteShares Financial Plc – Annual Interim Dec 2024 (pdf) Download
  • Regulatory GraniteShares Financial Plc – Annual Accounts June 2024 (pdf) Download
  • Regulatory Final Terms(EU) Download
  • Regulatory NVYB- KID EU-EN Download
  • Regulatory NVYB - KID EN-UK Download
  • Marketing Factsheet_GraniteShares YieldBOOST Nvidia ETP En (1) Download
  • Marketing Factsheet_GraniteShares YieldBOOST Nvidia ETP En Download
  • UK Reporting Fund Status GraniteShares Financial Plc – 2025 UK Reporting Status Download
  • UK Reporting Fund Status GraniteShares Financial Plc – 2024 UK Reporting Status Download
  •   View All Documents
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