AUM $6.7MER 1.07%NAV $5.41Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$5.41Day Range
$5.20$5.31
52-Week Range
$5.21$26.38
Avg Volume
19.9KDividend Yield
115.61%Expense Ratio
1.07%AUM
$6.7MShares 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 $6.7M 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 | 85.58% | 5,615,315 | $5.6M |
| 2 | — | US TBill 10/22/2026 | 16.61% | 1,100,000 | $1.1M |
| 3 | — | 2ROBN 07/29/2026 P28.35 | 4.57% | 1,670 | $300K |
| 4 | — | 2ROBN 07/24/2026 P26.15 | 0.07% | 580 | $4K |
| 5 | — | 2ROBN 07/24/2026 P27.60 | -0.24% | -580 | $-15655 |
| 6 | — | 2ROBN 07/29/2026 P29.93 | -6.58% | -1,670 | $-431659 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.89% | |
| 1W | -4.21% | |
| 1M | -8.38% | |
| 3M | -19.65% | |
| 6M | -55.64% | |
| YTD | -61.89% | |
| 1Y | -79.70% | |
| 3Y | -79.70% | |
| 5Y | -79.70% |
Moving Averages
20-Day MA
$5.59
Below 20-Day MA50-Day MA
$5.82
Below 50-Day MA200-Day MA
$11.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.38
Current Price
$5.20
52-Week Low
$5.21
$5.21$26.38
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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