AUM$13.6M
Expense Ratio1.07%
NAV$8.36
HoldingsN/A
InceptionSep 30, 2025
Price Chart
Key Statistics
Previous Close
$8.30Day Range
$8.12$8.25
52-Week Range
$8.12$26.38
Avg Volume
36.0KDividend Yield
115.61%Expense Ratio
1.07%AUM
$13.6MShares Outstanding
34.7KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Sep 30, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Robinhood Markets, Inc. (HOOD). (NASDAQ HOOD) (the Underlying Stock) subject to a limit on potential investment gains.
The GraniteShares YieldBOOST HOOD ETF (HOYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 30, 2025. It currently manages $13.6M 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 TBill 04/23/2026 | 31.35% | 5,000,000 | $5.0M |
| 2 | — | US TBill 07/23/2026 | 31.07% | 5,000,000 | $4.9M |
| 3 | — | US Dollars | 27.51% | 4,368,597 | $4.4M |
| 4 | — | 2ROBN 03/11/2026 P25.10 | 4.34% | -2,860 | $-688697 |
| 5 | — | 2ROBN 03/16/2026 P23.26 | 2.00% | -1,720 | $-316804 |
| 6 | — | 2ROBN 03/11/2026 P23.22 | 1.65% | 2,860 | $262K |
| 7 | — | 2ROBN 03/16/2026 P20.93 | 0.99% | 1,720 | $157K |
| 8 | — | 2ROBN 03/13/2026 P21.91 | 0.76% | -1,520 | $-120184 |
| 9 | — | 2ROBN 03/13/2026 P20.27 | 0.34% | 1,520 | $55K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.01% | — | ||
| 1W | -3.16% | — | ||
| 1M | -16.44% | — | ||
| 3M | -45.51% | — | ||
| 6M | -67.62% | — | ||
| YTD | -39.21% | — | ||
| 1Y | -67.62% | — | ||
| 3Y | -67.62% | — | ||
| 5Y | -67.62% | — |
Moving Averages
20-Day MA
$8.64
Below 20-Day MA50-Day MA
$11.22
Below 50-Day MA200-Day MA
$15.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.38
Current Price
$8.14
52-Week Low
$8.12
$8.12$26.38
Current Yield
115.61%
Annual Dividend
$0.8397
Frequency
52x/year
Last Ex-Date
Mar 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.1578 | Mar 10, 2026 |
| Feb 27, 2026 | $0.2189 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2233 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2396 | Feb 18, 2026 |
| Feb 6, 2026 | $0.2695 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3021 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3166 | Jan 27, 2026 |
| Jan 16, 2026 | $0.3630 | Jan 21, 2026 |
| Jan 9, 2026 | $0.3673 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3675 | Jan 6, 2026 |
| Dec 26, 2025 | $0.4066 | Dec 30, 2025 |
| Dec 19, 2025 | $0.3901 | Dec 23, 2025 |
| Dec 12, 2025 | $0.4473 | Dec 16, 2025 |
| Dec 5, 2025 | $0.4476 | Dec 9, 2025 |
| Nov 28, 2025 | $0.4486 | Dec 2, 2025 |
| Nov 21, 2025 | $0.4746 | Nov 25, 2025 |
| Nov 14, 2025 | $0.5441 | Nov 18, 2025 |
| Nov 7, 2025 | $0.5831 | Nov 12, 2025 |
| Oct 31, 2025 | $0.6059 | Nov 4, 2025 |
| Oct 24, 2025 | $0.5799 | Oct 28, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HOYY: