AUM $9.1MER 1.07%NAV $12.28Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$12.20Day Range
$12.22$12.34
52-Week Range
$12.20$26.27
Avg Volume
23.2KDividend Yield
65.57%Expense Ratio
1.07%AUM
$9.1MShares Outstanding
640.1KETF 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 $9.1M 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 | 81.50% | 7,304,785 | $7.3M |
| 2 | — | US TBill 02/04/2027 | 22.05% | 2,000,000 | $2.0M |
| 3 | — | 2AMDL 10/28/2026 P56.84 | 4.99% | 770 | $447K |
| 4 | — | 2AMDL 10/23/2026 P52.11 | 0.98% | 670 | $88K |
| 5 | — | 2AMDL 10/26/2026 P53.95 | 0.68% | 180 | $61K |
| 6 | — | 2AMDL 10/26/2026 P56.94 | -1.07% | -180 | $-96079 |
| 7 | — | 2AMDL 10/23/2026 P55.01 | -2.10% | -670 | $-187894 |
| 8 | — | 2AMDL 10/28/2026 P59.99 | -7.04% | -770 | $-630679 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -0.68% | |
| 1M | -7.88% | |
| 3M | -14.72% | |
| 6M | -24.95% | |
| YTD | -44.54% | |
| 1Y | -52.22% | |
| 3Y | -50.31% | |
| 5Y | -50.31% |
Moving Averages
20-Day MA
$13.01
Below 20-Day MA50-Day MA
$13.42
Below 50-Day MA200-Day MA
$15.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.27
Current Price
$12.34
52-Week Low
$12.20
$12.20$26.27
Current Yield
65.57%
Annual Dividend
$0.9660
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2360 | Jun 23, 2026 |
| Jun 12, 2026 | $0.2340 | Jun 16, 2026 |
| Jun 5, 2026 | $0.2530 | Jun 9, 2026 |
| May 29, 2026 | $0.2430 | Jun 2, 2026 |
| May 22, 2026 | $0.2440 | May 27, 2026 |
| May 15, 2026 | $0.2580 | May 19, 2026 |
| May 8, 2026 | $0.2600 | May 12, 2026 |
| May 1, 2026 | $0.2440 | May 5, 2026 |
| Apr 24, 2026 | $0.2490 | Apr 28, 2026 |
| Apr 17, 2026 | $0.2490 | Apr 21, 2026 |
| Apr 10, 2026 | $0.2410 | Apr 14, 2026 |
| Apr 2, 2026 | $0.2340 | Apr 7, 2026 |
| Mar 27, 2026 | $0.2430 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2420 | Mar 24, 2026 |
| Mar 13, 2026 | $0.3100 | Mar 17, 2026 |
| Mar 6, 2026 | $0.3170 | Mar 10, 2026 |
| Feb 27, 2026 | $0.3401 | Mar 3, 2026 |
| Feb 27, 2026 | $0.3400 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3340 | Feb 24, 2026 |
| Feb 20, 2026 | $0.3337 | Feb 24, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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