# ANV (GraniteShares Autocallable NVDA ETF)

GraniteShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Feb 3, 2026, ANV paid 9.5% in cash and finished level with SPY.

## Key facts

- ANV, cash paid, since launch, on its starting price: 9.5%, as of Sep 11, 2026.
- ANV, total return, since launch: +12.0%, as of Sep 11, 2026.
- ANV, against SPY: +0.5 pts, as of Sep 11, 2026.
- ANV, latest payout, annualized: 14.1%, as of Sep 11, 2026.
- ANV, net assets: $3m (source, as filed for Jun 30, 2026).
- ANV, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## ANV over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.9% | +2.0% | +6.0% | +3.3% | +2.7 pts |
| 6 months | 8.2% | +3.4% | +12.0% | +16.0% | −4.0 pts |
| Since launch | 9.5% | +1.9% | +12.0% | +11.4% | +0.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $3m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 14.1% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 9.4% | ETFIQ |
| Launched | Feb 3, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2968 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 7 distributions | $2.3677 | ETFIQ |

## Questions

### How much has ANV paid over the last year?

Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, ANV paid 9.5% of its starting price in cash distributions, while the price rose 1.9%.

### Is ANV ahead of SPY?

Over the period from its launch on Feb 3, 2026 to Sep 11, 2026, with every distribution reinvested, ANV returned +12.0% against +11.4% for S&P 500 (SPY), used as a default proxy, so a holder was about even with it by 0.5 points.

### How often does ANV pay, and how much?

ANV pays monthly. The latest distribution annualizes to 14.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ANV next pay a distribution?

ANV pays monthly. The last distribution went ex on Sep 9, 2026 at $0.2968 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 7, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, ANV, data as of Sep 11, 2026. https://etfiq.com/funds/ANV
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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