AUM $2.4MER 1.07%NAV $14.29Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$14.27Day Range
$14.26$14.30
52-Week Range
$14.11$25.20
Avg Volume
1.5KDividend Yield
29.38%Expense Ratio
1.07%AUM
$2.4MShares Outstanding
200.0KETF 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 16, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Amazon. (NASDAQ AMZN) (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 AMZN ETF (AZYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 16, 2025. It currently manages $2.4M 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 02/04/2027 | 36.73% | 900,000 | $886K |
| 2 | — | US TBill 10/22/2026 | 33.03% | 800,000 | $797K |
| 3 | — | US Dollars | 31.30% | 754,817 | $755K |
| 4 | — | 2AMZZ 09/16/2026 P29.64 | 0.50% | 620 | $12K |
| 5 | — | 2AMZZ 09/11/2026 P31.09 | 0.02% | 150 | $550 |
| 6 | — | 2AMZZ 09/11/2026 P32.81 | -0.29% | -150 | $-6881 |
| 7 | — | 2AMZZ 09/16/2026 P31.29 | -1.30% | -620 | $-31255 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.21% | |
| 1M | -0.40% | |
| 3M | -7.37% | |
| 6M | -14.72% | |
| YTD | -27.63% | |
| 1Y | -43.18% | |
| 3Y | -43.18% | |
| 5Y | -43.18% |
Moving Averages
20-Day MA
$14.24
Above 20-Day MA50-Day MA
$14.59
Below 50-Day MA200-Day MA
$17.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$14.30
52-Week Low
$14.11
$14.11$25.20
Current Yield
29.38%
Annual Dividend
$0.4271
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1030 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1036 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1090 | Jun 9, 2026 |
| May 29, 2026 | $0.1115 | Jun 2, 2026 |
| May 22, 2026 | $0.1260 | May 27, 2026 |
| May 15, 2026 | $0.1633 | May 19, 2026 |
| May 8, 2026 | $0.1682 | May 12, 2026 |
| May 1, 2026 | $0.1600 | May 5, 2026 |
| Apr 24, 2026 | $0.1550 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1560 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1594 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1496 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1614 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1572 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1589 | Mar 17, 2026 |
| Mar 6, 2026 | $0.1653 | Mar 10, 2026 |
| Feb 27, 2026 | $0.1676 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1575 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1670 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1791 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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