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GraniteShares YieldBOOST AMZN ETF (AZYY)
$14.39
▲ +0.02 (+0.14%)
1-day change
$14.04 – $24.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.75% | ▲ +3.43% |
| 3M | ▼ -15.77% | ▲ +4.84% |
| 6M | ▼ -15.77% | ▲ +4.84% |
| YTD | ▼ -30.21% | ▼ -4.44% |
| 1Y | ▼ -38.50% | ▼ -5.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -42.87% | ▼ -9.66% |
Volatility 1Y31.60%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.69
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$169K
Quarter ending Jun 2026
+$1.0M
Trailing 12 months
+$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UL9 | $791K | 24.68 | 800,000 | DBT | US |
| Treasury Bill | 912797TP2 | $499K | 15.58 | 500,000 | DBT | US |
| The Options Clearing Corporation | · | $745 | 0.02 | 745 | DE | US |
| The Options Clearing Corporation | · | $382 | 0.01 | 382 | DE | US |
| The Options Clearing Corporation | · | -$2K | -0.07 | -745 | DE | US |
| The Options Clearing Corporation | · | -$2K | -0.07 | -382 | DE | US |
Dividends 55 payments
55.31%TTM yield
$7.96TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0940 |
| Sept. 25, 2026 | $0.0930 |
| Sept. 18, 2026 | $0.0940 |
| Sept. 11, 2026 | $0.0960 |
| Sept. 4, 2026 | $0.0950 |
| Aug. 28, 2026 | $0.0950 |
| Aug. 21, 2026 | $0.0980 |
| Aug. 14, 2026 | $0.0960 |
| Aug. 7, 2026 | $0.0990 |
| July 31, 2026 | $0.0940 |
| July 24, 2026 | $0.1010 |
| July 17, 2026 | $0.1000 |
| July 10, 2026 | $0.1020 |
| July 2, 2026 | $0.1030 |
| June 26, 2026 | $0.1040 |
| June 18, 2026 | $0.1030 |
| June 12, 2026 | $0.1040 |
| June 5, 2026 | $0.1090 |
| May 29, 2026 | $0.1110 |
| May 22, 2026 | $0.1260 |
| May 15, 2026 | $0.1630 |
| May 8, 2026 | $0.1680 |
| May 1, 2026 | $0.1600 |
| April 24, 2026 | $0.1550 |
| April 17, 2026 | $0.1560 |
| April 10, 2026 | $0.1590 |
| April 2, 2026 | $0.1500 |
| March 27, 2026 | $0.1610 |
| March 20, 2026 | $0.1570 |
| March 13, 2026 | $0.1590 |
| March 6, 2026 | $0.1650 |
| Feb. 27, 2026 | $0.1680 |
| Feb. 20, 2026 | $0.1570 |
| Feb. 13, 2026 | $0.1670 |
| Feb. 6, 2026 | $0.1790 |
| Jan. 30, 2026 | $0.1890 |
| Jan. 23, 2026 | $0.1770 |
| Jan. 16, 2026 | $0.1820 |
| Jan. 9, 2026 | $0.1910 |
| Jan. 2, 2026 | $0.1990 |
| Dec. 26, 2025 | $0.2000 |
| Dec. 19, 2025 | $0.1930 |
| Dec. 12, 2025 | $0.2060 |
| Dec. 5, 2025 | $0.2030 |
| Nov. 28, 2025 | $0.2040 |
| Nov. 21, 2025 | $0.2000 |
| Nov. 14, 2025 | $0.2380 |
| Nov. 7, 2025 | $0.2310 |
| Oct. 31, 2025 | $0.2250 |
| Oct. 24, 2025 | $0.2220 |
| Oct. 17, 2025 | $0.2260 |
| Oct. 10, 2025 | $0.2300 |
| Oct. 3, 2025 | $0.2230 |
| Sept. 26, 2025 | $0.2290 |
| Sept. 19, 2025 | $0.2400 |