AUM$8.9M
Expense Ratio1.07%
NAV$16.15
HoldingsN/A
InceptionSep 16, 2025
Price Chart
Key Statistics
Previous Close
$16.34Day Range
$16.12$16.27
52-Week Range
$15.79$26.27
Avg Volume
18.7KDividend Yield
65.57%Expense Ratio
1.07%AUM
$8.9MShares Outstanding
103.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Sep 16, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Advanced Micro Devices, Inc.. ( AMD) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST AMD ETF (AMYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 16, 2025. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 33.19% | 3,063,999 | $3.1M |
| 2 | — | US TBill 07/23/2026 | 32.06% | 3,000,000 | $3.0M |
| 3 | — | US TBill 05/28/2026 | 21.49% | 2,000,000 | $2.0M |
| 4 | — | US TBill 04/23/2026 | 10.78% | 1,000,000 | $996K |
| 5 | — | 2AMDL 03/11/2026 P12.41 | 1.15% | -3,780 | $-106008 |
| 6 | — | 2AMDL 03/13/2026 P11.24 | 0.74% | -3,770 | $-68736 |
| 7 | — | 2AMDL 03/13/2026 P10.40 | 0.34% | 3,770 | $31K |
| 8 | — | 2AMDL 03/11/2026 P11.48 | 0.24% | 3,780 | $22K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -2.61% | — | ||
| 1M | -12.97% | — | ||
| 3M | -25.49% | — | ||
| 6M | -34.33% | — | ||
| YTD | -26.70% | — | ||
| 1Y | -34.33% | — | ||
| 3Y | -34.33% | — | ||
| 5Y | -34.33% | — |
Moving Averages
20-Day MA
$18.57
Below 20-Day MA50-Day MA
$20.58
Below 50-Day MA200-Day MA
$22.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$16.15
52-Week Low
$15.79
$15.79$26.27
Current Yield
65.57%
Annual Dividend
$1.3844
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.3401 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3337 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3486 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3620 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3912 | Feb 3, 2026 |
| Jan 23, 2026 | $0.4041 | Jan 27, 2026 |
| Jan 16, 2026 | $0.4065 | Jan 21, 2026 |
| Jan 9, 2026 | $0.3967 | Jan 13, 2026 |
| Jan 2, 2026 | $0.4259 | Jan 6, 2026 |
| Dec 26, 2025 | $0.4212 | Dec 30, 2025 |
| Dec 19, 2025 | $0.3927 | Dec 23, 2025 |
| Dec 12, 2025 | $0.4385 | Dec 16, 2025 |
| Dec 5, 2025 | $0.4275 | Dec 9, 2025 |
| Nov 28, 2025 | $0.4202 | Dec 2, 2025 |
| Nov 21, 2025 | $0.4400 | Nov 25, 2025 |
| Nov 14, 2025 | $0.4826 | Nov 18, 2025 |
| Nov 7, 2025 | $0.4922 | Nov 12, 2025 |
| Oct 31, 2025 | $0.4881 | Nov 4, 2025 |
| Oct 24, 2025 | $0.4817 | Oct 28, 2025 |
| Oct 17, 2025 | $0.4803 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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