AUM $8.5MER 1.07%NAV $4.44Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$4.31Day Range
$4.33$4.40
52-Week Range
$4.31$22.73
Avg Volume
82.0KDividend Yield
115.61%Expense Ratio
1.07%AUM
$8.5MShares Outstanding
34.7KETF 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 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 $8.5M 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 | 64.64% | 5,430,844 | $5.4M |
| 2 | — | US TBill 02/04/2027 | 24.68% | 2,100,000 | $2.1M |
| 3 | — | US TBill 10/22/2026 | 13.09% | 1,100,000 | $1.1M |
| 4 | — | 2ROBN 10/19/2026 P27.12 | 1.80% | 970 | $151K |
| 5 | — | 2ROBN 10/21/2026 P23.00 | 0.97% | 1,930 | $81K |
| 6 | — | 2ROBN 10/16/2026 P27.04 | 0.41% | 440 | $35K |
| 7 | — | 2ROBN 10/16/2026 P28.54 | -0.99% | -440 | $-83586 |
| 8 | — | 2ROBN 10/21/2026 P24.28 | -1.64% | -1,930 | $-138016 |
| 9 | — | 2ROBN 10/19/2026 P28.62 | -2.95% | -970 | $-248012 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -1.68% | |
| 1M | -11.05% | |
| 3M | -15.76% | |
| 6M | -33.01% | |
| YTD | -67.90% | |
| 1Y | -79.58% | |
| 3Y | -82.90% | |
| 5Y | -82.90% |
Moving Averages
20-Day MA
$4.59
Below 20-Day MA50-Day MA
$4.88
Below 50-Day MA200-Day MA
$6.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.73
Current Price
$4.38
52-Week Low
$4.31
$4.31$22.73
Current Yield
115.61%
Annual Dividend
$0.3396
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0869 | Jun 23, 2026 |
| Jun 12, 2026 | $0.0833 | Jun 16, 2026 |
| Jun 5, 2026 | $0.0854 | Jun 9, 2026 |
| May 29, 2026 | $0.0839 | Jun 2, 2026 |
| May 22, 2026 | $0.0850 | May 27, 2026 |
| May 15, 2026 | $0.0920 | May 19, 2026 |
| May 8, 2026 | $0.1197 | May 12, 2026 |
| May 1, 2026 | $0.1182 | May 5, 2026 |
| Apr 24, 2026 | $0.1271 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1287 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1285 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1280 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1401 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1482 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1603 | Mar 17, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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