AUM $8.9MER 1.07%NAV $16.15Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$16.04Day Range
$15.77$15.84
52-Week Range
$15.73$26.27
Avg Volume
16.0KDividend Yield
65.57%Expense Ratio
1.07%AUM
$8.9MShares Outstanding
103.8KETF 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
- Income
- 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 | 30.97% | 3,008,419 | $3.0M |
| 2 | — | US TBill 07/23/2026 | 30.48% | 3,000,000 | $3.0M |
| 3 | — | US TBill 05/28/2026 | 20.43% | 2,000,000 | $2.0M |
| 4 | — | US TBill 04/23/2026 | 10.25% | 1,000,000 | $996K |
| 5 | — | 2AMDL 03/18/2026 P12.67 | 4.63% | -3,750 | $-449532 |
| 6 | — | 2AMDL 03/18/2026 P11.72 | 2.55% | 3,750 | $248K |
| 7 | — | 2AMDL 03/13/2026 P11.24 | 0.55% | -3,770 | $-53026 |
| 8 | — | 2AMDL 03/13/2026 P10.40 | 0.14% | 3,770 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.71% | |
| 1W | -2.25% | |
| 1M | -10.12% | |
| 3M | -29.40% | |
| 6M | -34.28% | |
| YTD | -29.24% | |
| 1Y | -36.60% | |
| 3Y | -36.60% | |
| 5Y | -36.60% |
Moving Averages
20-Day MA
$16.49
Below 20-Day MA50-Day MA
$18.66
Below 50-Day MA200-Day MA
$21.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$15.77
52-Week Low
$15.73
$15.73$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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