GraniteShares YieldBOOST AMD ETF
$13.65−0.01 (−0.07%)
- Expense ratio
- 1.07%
- Fund size
- $10M
- 1Y return
- +37.7%
- Yield · Last 12 months
- 121.72%
- Volume · 30D
- 0M sh
- NAV per share
- $13.64
- 52W range
The ETF.net AMYY Grade
Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 20Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 83Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 69Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
Our read on AMYY
CMost AMD income funds sell calls on the stock. AMYY flips it: the fund sells puts on a leveraged ETF tracking twice AMD's daily move, where premiums run richer, and pays the proceeds out as income.
AMYY seeks income by selling options, primarily put options, on leveraged ETFs designed to deliver twice the daily performance of Advanced Micro Devices, Inc. It also seeks indirect exposure to that leveraged ETF, with gains subject to a cap.
Why people hold it
- The engine is unusual. Rather than write calls on AMD shares, it sells puts on a leveraged ETF that targets twice AMD's daily move, where option premiums are typically fatter.graniteshares.com
- At 1.07%, the fee sits right at the median for single-stock options-income ETFs. The closest AMD-based rival, AMDY, runs about 1.00%.
- It is a standard 1940 Act fund holding collateral and options, not a bank-issued note, so payouts do not depend on an issuer's credit standing.graniteshares.com
Worth knowing
- Gains are capped by design. The indirect exposure to the leveraged ETF carries a ceiling, while written puts leave the fund on the hook for declines below the strike.graniteshares.com
- Distributions can include return of capital, meaning part of a payout may be your own money coming back. The fund discloses this in its documents.graniteshares.com
- Launched in September 2025 and still a small, thinly traded fund, so the record is short and spreads can run wider than on large, heavily traded ETFs.
AMYY Holdings
- Other
- —
- 100%
- US Dollars
AMYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMYY |
|---|---|
| Year to date | +12.7% |
| 1 month | +4.4% |
| 3 months | +4.5% |
| 1 year | +37.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMYY |
|---|---|---|
| 2026 YTD | +12.7% | |
| 2025 | +20.3% |
AMYY in the news
ETF.net Research hasn’t filed on AMYY yet — coverage lands here as it’s written.
AMYY Dividends
- 121.72%
- $16.63
- $0.18 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.18 |
| Sep 11, 2026 | Sep 15, 2026 | $0.19 |
| Sep 4, 2026 | Sep 9, 2026 | $0.18 |
| Aug 28, 2026 | Sep 1, 2026 | $0.21 |
| Aug 21, 2026 | Aug 25, 2026 | $0.22 |
| Aug 14, 2026 | Aug 18, 2026 | $0.22 |
| Aug 7, 2026 | Aug 11, 2026 | $0.21 |
| Jul 31, 2026 | Aug 4, 2026 | $0.22 |
| Jul 24, 2026 | Jul 28, 2026 | $0.24 |
| Jul 17, 2026 | Jul 21, 2026 | $0.24 |
| Jul 10, 2026 | Jul 14, 2026 | $0.23 |
| Jul 2, 2026 | Jul 7, 2026 | $0.24 |
AMYY Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.18
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMYY Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.