AUM $8.5MER 1.07%NAV $16.71Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$16.78Day Range
$16.65$16.92
52-Week Range
$15.29$26.27
Avg Volume
37.0KDividend Yield
65.57%Expense Ratio
1.07%AUM
$8.5MShares 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 $8.5M 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 TBill 07/23/2026 | 33.22% | 3,000,000 | $3.0M |
| 2 | — | US Dollars | 27.32% | 2,440,952 | $2.4M |
| 3 | — | US TBill 05/28/2026 | 22.27% | 2,000,000 | $2.0M |
| 4 | — | US TBill 04/23/2026 | 11.18% | 1,000,000 | $998K |
| 5 | — | 2AMDL 04/10/2026 P13.93 | 3.06% | -3,550 | $-273350 |
| 6 | — | 2AMDL 04/10/2026 P12.89 | 1.55% | 3,550 | $138K |
| 7 | — | 2AMDL 04/08/2026 P13.04 | 0.98% | -2,570 | $-87889 |
| 8 | — | 2AMDL 04/08/2026 P12.06 | 0.42% | 2,570 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +2.77% | |
| 1M | +6.67% | |
| 3M | -8.34% | |
| 6M | -31.32% | |
| YTD | -24.44% | |
| 1Y | -32.30% | |
| 3Y | -32.30% | |
| 5Y | -32.30% |
Moving Averages
20-Day MA
$16.31
Above 20-Day MA50-Day MA
$16.06
Above 50-Day MA200-Day MA
$20.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$16.84
52-Week Low
$15.29
$15.29$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
No category data available for comparison.
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