C000252000 Performance — GraniteShares YieldBOOST NVDA ETF
Data updated: 2026-09-11
C000252000 returned +1.86% year to date and +17.65% over one year to Jun 2026. Over one year the fund beat its US Equity category average: $100 grew to $118, against $90 for the category. Volatility over the past 12 months was 20.07% a year. In the 12 months to Jun 2026 the fund took in a net $94.6M, and assets reached $39.32M.
C000252000 Growth of $100
What $100 invested in GraniteShares YieldBOOST NVDA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | C000252000 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $90 |
| Since data start (Jun 2025 – Jun 2026) | $132 | $96 |
C000252000 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +17.65% |
C000252000 Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST NVDA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.86% |
| 2025 (Jun–Dec) | +29.26% |
C000252000 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | −4.1% | −3.6% | +4.8% | +3.6% | −2.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +11.9% | +11.6% | +1.7% | +1.8% | +8.3% | −9.5% | +2.0% |
C000252000 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 20.07%
- Best month: +11.59% (Jul 2025)
- Worst month: −9.54% (Nov 2025)
C000252000 Fund Flows
Monthly money in and out of GraniteShares YieldBOOST NVDA ETF, from SEC Form N-PORT.
- 12-month net flow: $94.6M
- 12-month gross sales (incl. reinvestments): $138.6M
- Sales ÷ redemptions: 3.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $9.4M | −$9.4M |
| May 2026 | $1.1M | $6.9M | −$5.8M |
| Apr 2026 | $1.1M | $2.0M | −$911K |
| Mar 2026 | $476K | $1.2M | −$713K |
| Feb 2026 | $6.9M | $7.1M | −$207K |
| Jan 2026 | $1.5M | $1.8M | −$355K |
| Dec 2025 | $817K | $8.4M | −$7.6M |
| Nov 2025 | $9.3M | $5.1M | $4.3M |
| Oct 2025 | $8.4M | $0 | $8.4M |
| Sep 2025 | $15.3M | $2.1M | $13.2M |
| Aug 2025 | $55.6M | $0 | $55.6M |
| Jul 2025 | $38.1M | $0 | $38.1M |
C000252000 Assets Under Management
Net assets of GraniteShares YieldBOOST NVDA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.32M |
| 2026-03-31 | $60.89M |
| 2025-12-31 | $82.03M |
| 2025-09-30 | $102.05M |
| 2025-06-30 | $6.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.