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GraniteShares YieldBOOST AMD ETF

AMYYNasdaqCThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$13.05+0.05 (+0.42%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 58 prints from 12.99 to 13.05. Range 12.85 to 13.05. Use the arrow keys to read each point.12.8512.9012.9510 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$10M
1Y total return
+24.9%
Yield · Last 12 months
121.41%
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$12.99
52W range
low $12.94high $26.53
Launched
Filings
SEC EDGAR

The ETF.net AMYY Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Rank
36 of 72
Six-pillar profile for AMYY. Scores out of 100: Cost 34, Risk 81, Mission 20, Tradability 70, Holdings not scored, Durability 62. Strongest: Risk (81). Weakest: Mission (20). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 37 of 72
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F20 out of 100
    Rank 42 of 49
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A81 out of 100
    Rank 8 of 66
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A70 out of 100
    Rank 9 of 72
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 26 of 72

Our read on AMYY

ETF.net Research

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.

Stated mandate

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

  1. 01The 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
  2. 02At 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%.
  3. 03It 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

  1. 01Gains 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
  2. 02Distributions 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
  3. 03Launched 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

As of Oct 13, 2026
Asset class
Other
Holdings
6
Top-10 weight
108%
Largest holding
US Dollars62.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US Dollars62.05%5,962,075$6M85
002—US TBill 10/22/202620.79%2,000,000$2M31
003—US TBill 02/04/202720.55%2,000,000$2M26
004—2AMDL 10/14/2026 P78.963.42%580$328K1
005—2AMDL 10/16/2026 P69.590.72%550$69K1
006—2AMDL 10/19/2026 P66.550.13%140$12K1

Showing 1–6 of 6 holdings

AMYY Performance

Launched Sep 16, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
AMYY$12,492
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AMYY $12,492. SPY $12,044. Use the arrow keys to read each point.$9,261$11,261$13,261Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for AMYY. Periods over one year show the average yearly return.
PeriodAMYY
Year to date+11.4%
1 month+1.9%
3 months+1.6%
1 year+24.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMYY
YearReturn barAMYY
2026 YTD+11.4%
2025+20.3%

Since listing, Sep 16, 2025

AMYY in the news

Filtered to AMYY · Single-Stock Option Income

AMYY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
121.41%Last 12 months
Payout per share
$15.78Last 12 months
Upcoming payment
$0.18 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 41 payments in 2026 YTD. Jan 2, 2026 $0.43; Jan 9, 2026 $0.40; Jan 16, 2026 $0.41; Jan 23, 2026 $0.40; Jan 30, 2026 $0.39; Feb 6, 2026 $0.36; Feb 13, 2026 $0.35; Feb 20, 2026 $0.33; Feb 27, 2026 $0.34; Mar 6, 2026 $0.32; Mar 13, 2026 $0.31; Mar 20, 2026 $0.24; Mar 27, 2026 $0.24; Apr 2, 2026 $0.23; Apr 10, 2026 $0.24; Apr 17, 2026 $0.25; Apr 24, 2026 $0.25; May 1, 2026 $0.24; May 8, 2026 $0.26; May 15, 2026 $0.26; May 22, 2026 $0.24; May 29, 2026 $0.24; Jun 5, 2026 $0.25; Jun 12, 2026 $0.23; Jun 18, 2026 $0.24; Jun 26, 2026 $0.24; Jul 2, 2026 $0.24; Jul 10, 2026 $0.23; Jul 17, 2026 $0.24; Jul 24, 2026 $0.24; Jul 31, 2026 $0.22; Aug 7, 2026 $0.21; Aug 14, 2026 $0.22; Aug 21, 2026 $0.22; Aug 28, 2026 $0.21; Sep 4, 2026 $0.18; Sep 11, 2026 $0.19; Sep 18, 2026 $0.18; Sep 25, 2026 $0.18; Oct 2, 2026 $0.18; Oct 9, 2026 $0.18. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 9, 2026Pays Oct 14, 2026$0.18
Oct 2, 2026Oct 6, 2026$0.18
Sep 25, 2026Sep 29, 2026$0.18
Sep 18, 2026Sep 22, 2026$0.18
Sep 11, 2026Sep 15, 2026$0.19
Sep 4, 2026Sep 9, 2026$0.18
Aug 28, 2026Sep 1, 2026$0.21
Aug 21, 2026Aug 25, 2026$0.22
Aug 14, 2026Aug 18, 2026$0.22
Aug 7, 2026Aug 11, 2026$0.21
Jul 31, 2026Aug 4, 2026$0.22
Jul 24, 2026Jul 28, 2026$0.24

AMYY Risk

How much the fund’s monthly returns vary, scaled to a year.
26.4%
Annualised · 12 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · 12 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−16.8%
12 months · trough Mar 2026
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.

How strongly the fund’s returns move with its asset-class index.
1.13
vs its asset-class index
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

Expense ratio1.07%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

35 of the 71 Single-Stock Option Income funds charge less.

AMYY costs $107.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.

Other funds in Single-Stock Option Income