# GraniteShares Autocallable NVDA ETF (ANV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/anv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GraniteShares · Asset class: Alternatives - Strategy: Actively Managed · Inception: 2026-02-03 The Fund is designed to provide regular income payouts by strategically investing in a collection of autocallable options. These options are tied to the performance of individual underlying equities, such as Nvidia. The Fund endeavors to distribute income when it becomes available, utilizing a structured "laddered" approach and continuous "rolling" of its positions for management. It is important to note that the income amounts can fluctuate and are not guaranteed, and the Fund remains susceptible to the risks associated with a decline in the value of its linked equities. ## Key Facts | Metric | Value | |---|---| | Price | $24.49 | | Expense Ratio | 4.91% | | Assets Under Management | $8.2M | | NAV | $24.16 (2026-11-05 close) | | Holdings Count | 6 | | Distribution Yield (TTM) | 10.85% | | Annual Distribution (TTM) | $2.66 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.27 – $25.89 | | Beta | 0.10 | ## Latest Distribution - Amount: $0.2908 /share - Ex-date: 2026-10-07 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does ANV invest in? The Fund is designed to provide regular income payouts by strategically investing in a collection of autocallable options. These options are tied to the performance of individual underlying equities, such as Nvidia. The Fund endeavors to distribute income when it becomes available, utilizing a structured "laddered" approach and continuous "rolling" of its positions for management. It is important to note that the income amounts can fluctuate and are not guaranteed, and the Fund remains susceptible to the risks associated with a decline in the value of its linked equities. ### What is the expense ratio of ANV? GraniteShares Autocallable NVDA ETF (ANV) charges an expense ratio of 4.91%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ANV? GraniteShares Autocallable NVDA ETF (ANV) manages $8.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ANV actively managed or an index fund? ANV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ANV's is 4.91%) in exchange for the discretion to over- or under-weight positions. ### When was ANV launched? GraniteShares Autocallable NVDA ETF (ANV) launched in February 2026 and is managed by GraniteShares. ### How has ANV performed? ANV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ANV pay a dividend? GraniteShares Autocallable NVDA ETF (ANV) currently distributes little or no income. Trailing-twelve-month yield is 10.85%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ANV pay dividends? GraniteShares Autocallable NVDA ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ANV's dividend yield? ANV's trailing-twelve-month yield is 10.85%, calculated from the sum of dividends over the past year divided by the current price. ### When is ANV's next ex-dividend date? The most recently announced ex-dividend date for ANV was 2026-10-07. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ANV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 4.91% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ANV charge its expense ratio? The expense ratio is deducted in tiny daily slices from ANV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ANV cost more than a fund like VOO? ANV is actively managed (current expense ratio 4.91%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ANV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ANV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ANV (4.91%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/anv - Distribution history: https://www.dividenddata.com/funds/anv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/anv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/anv/expenses - Peer comparison: https://www.dividenddata.com/funds/anv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.