AUM $2.5MER 1.07%NAV $16.74Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$16.79Day Range
$16.76$16.83
52-Week Range
$15.73$25.20
Avg Volume
3.1KDividend Yield
29.38%Expense Ratio
1.07%AUM
$2.5MShares Outstanding
30.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- 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 Amazon. (NASDAQ AMZN) (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 AMZN ETF (AZYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 16, 2025. It currently manages $2.5M 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 | 41.70% | 1,080,138 | $1.1M |
| 2 | — | US TBill 04/23/2026 | 26.98% | 700,000 | $699K |
| 3 | — | US TBill 07/23/2026 | 19.10% | 500,000 | $495K |
| 4 | — | US TBill 05/28/2026 | 7.68% | 200,000 | $199K |
| 5 | — | 2AMZZ 04/10/2026 P24.88 | 2.15% | -620 | $-55800 |
| 6 | — | 2AMZZ 04/08/2026 P25.08 | 1.23% | -360 | $-31878 |
| 7 | — | 2AMZZ 04/10/2026 P23.01 | 0.79% | 620 | $20K |
| 8 | — | 2AMZZ 04/08/2026 P23.20 | 0.37% | 360 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +2.02% | |
| 1M | +6.78% | |
| 3M | -13.49% | |
| 6M | -29.98% | |
| YTD | -14.87% | |
| 1Y | -33.16% | |
| 3Y | -33.16% | |
| 5Y | -33.16% |
Moving Averages
20-Day MA
$16.52
Above 20-Day MA50-Day MA
$16.70
Above 50-Day MA200-Day MA
$19.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$16.83
52-Week Low
$15.73
$15.73$25.20
Current Yield
29.38%
Annual Dividend
$0.6711
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1676 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1575 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1670 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1791 | Feb 10, 2026 |
| Jan 30, 2026 | $0.1887 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1772 | Jan 27, 2026 |
| Jan 16, 2026 | $0.1815 | Jan 21, 2026 |
| Jan 9, 2026 | $0.1914 | Jan 13, 2026 |
| Jan 2, 2026 | $0.1994 | Jan 6, 2026 |
| Dec 26, 2025 | $0.2005 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1931 | Dec 23, 2025 |
| Dec 12, 2025 | $0.2058 | Dec 16, 2025 |
| Dec 5, 2025 | $0.2033 | Dec 9, 2025 |
| Nov 28, 2025 | $0.2035 | Dec 2, 2025 |
| Nov 21, 2025 | $0.1996 | Nov 25, 2025 |
| Nov 14, 2025 | $0.2375 | Nov 18, 2025 |
| Nov 7, 2025 | $0.2312 | Nov 12, 2025 |
| Oct 31, 2025 | $0.2250 | Nov 4, 2025 |
| Oct 24, 2025 | $0.2219 | Oct 28, 2025 |
| Oct 17, 2025 | $0.2263 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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