Data as of Nov 12, 2026.
ANV vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OPTO costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | ANV | OPTO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 7.3% (since Feb 3, 2026) | fell 38.6% (since Oct 9, 2026) |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.99% |
| Net assets | $8.1m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
10.6 pts ahead of NVDA
ANV since launch: paid 10.7%, price −7.3%, total +3.0%, NVDA −7.6%, +10.6 pts. Data to Nov 12, 2026.
NVDA
−7.6%
ANV
+3.0%
10.6 pts ahead of NVDA
Total return, distributions reinvested
10.6 pts ahead of NVDA
ANV since launch: paid 10.7%, price −7.3%, total +3.0%, NVDA −7.6%, +10.6 pts. Data to Nov 12, 2026.
NVDA
−7.6%
ANV
+3.0%
10.6 pts ahead of NVDA
10.7% of it arrived as cash. Total return, distributions reinvested. ANV since launch: paid 10.7%, price −7.3%, total +3.0%, NVDA −7.6%, +10.6 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ANV | OPTO | ANV | OPTO | ANV | OPTO |
| 3 months | −7.5% | – | 2.3% | – | +18.6 pts | – |
| 6 months | −4.0% | – | 6.3% | – | +25.4 pts | – |
| Since launchNot the same days: ANV Feb 2026 · OPTO Oct 2026 | +3.0% | −37.2% | 10.7% | 1.5% | +10.6 pts | not measured |
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ANV
Over the period from its first trade on Feb 3, 2026 to Nov 12, 2026, ANV paid 10.7% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +3.0%. NVIDIA (NVDA) returned −7.6% over the same days, so a holder was ahead by 10.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.2%, paid monthly. GraniteShares estimates that 5% of the distribution paid Sep 11, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ANV against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/anv-vs-opto
ETFIQ. (Nov 12, 2026). ANV against OPTO. Retrieved from https://etfiq.com/compare/income/anv-vs-opto
[ANV against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/anv-vs-opto)
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ANV and OPTO both write options for income.
ANV and OPTO
Total return, distributions reinvested, 1 month.
ANV −9.0%, OPTO −30.5%: ANV +21.5 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.