AUM$2.6M
Expense Ratio1.07%
NAV$17.24
HoldingsN/A
InceptionSep 16, 2025
Price Chart
Key Statistics
Previous Close
$17.14Day Range
$16.88$17.01
52-Week Range
$16.64$25.20
Avg Volume
2.1KDividend Yield
29.38%Expense Ratio
1.07%AUM
$2.6MShares Outstanding
30.2KCountry 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 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 $2.6M 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 | 46.13% | 1,254,818 | $1.3M |
| 2 | — | US TBill 04/23/2026 | 25.62% | 700,000 | $697K |
| 3 | — | US TBill 07/23/2026 | 18.14% | 500,000 | $493K |
| 4 | — | US TBill 05/28/2026 | 7.30% | 200,000 | $198K |
| 5 | — | 2AMZZ 03/13/2026 P25.97 | 1.36% | -630 | $-36969 |
| 6 | — | 2AMZZ 03/11/2026 P26.92 | 1.12% | -350 | $-30518 |
| 7 | — | 2AMZZ 03/13/2026 P24.02 | 0.25% | 630 | $7K |
| 8 | — | 2AMZZ 03/11/2026 P24.90 | 0.07% | 350 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.37% | — | ||
| 1W | -1.46% | — | ||
| 1M | -3.02% | — | ||
| 3M | -15.88% | — | ||
| 6M | -31.92% | — | ||
| YTD | -13.30% | — | ||
| 1Y | -31.92% | — | ||
| 3Y | -31.92% | — | ||
| 5Y | -31.92% | — |
Moving Averages
20-Day MA
$17.14
Below 20-Day MA50-Day MA
$18.78
Below 50-Day MA200-Day MA
$20.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$16.91
52-Week Low
$16.64
$16.64$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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