Skip to content

AZYY

GradeDNASDAQ Global Select

GraniteShares YieldBOOST AMZN ETF

Single-stock strategy · Option Income · GraniteShares · Inception 2025-09-16

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

$14.30−0.04 (−0.26%)

As of Sep 23, 2026, 3:01 PM EDT

History starts Sep 16, 2025.
Intraday session: down, 22 prints from 14.34 to 14.30. Range 14.30 to 14.33. Use the arrow keys to read each point.$14.31$14.32$14.3310 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$2M
1Y return
−9.2%
Yield · Last 12 months
57.35%
Volume · 30D
0M sh
NAV per share
$14.35
52W range
low $14.04high $24.67

The ETF.net AZYY Grade

D

37/ 100

Rank 51 of 72 in Single-Stock Option Income

Confidence High

Six-pillar profile for AZYY. Scores out of 100: Cost 34, Risk 55, Mission 20, Tradability 50, Holdings not scored, Durability 53. Strongest: Risk (55). Weakest: Mission (20). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned37This cap took0Published score37 Grade D
  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 34
    Category rank40/72 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 20
    Category rank41/49 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank26/65 · top 40%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 50
    Category rank39/72 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank41/72 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AZYY

ETF.net Research

DMost single-stock income funds write calls on the stock. AZYY goes the other way: it sells puts on ETFs built to move 2x Amazon's daily change, harvesting the richer premiums of a leveraged wrapper, with its upside to those ETFs capped by design.

Stated mandate

The fund seeks current income by selling put options, directly or through swaps, on leveraged ETFs designed to deliver twice the daily performance of Amazon common stock. It also seeks capped exposure to those leveraged ETFs.

Why people hold it

  1. 01A different engine from the covered-call crowd: it sells put options, directly or through swaps, on ETFs designed to deliver twice Amazon's daily move.graniteshares.com
  2. 02The 1.07% fee sits right at the going rate for single-stock option-income ETFs, so the exotic mechanics don't carry an exotic price tag.
  3. 03Built as a registered 1940 Act fund, so it comes with standard ETF plumbing and 1099 reporting rather than a partnership or note structure.graniteshares.com

Worth knowing

  1. 01The trade is asymmetric by construction: exposure to the leveraged Amazon ETFs is capped on the way up, while their amplified drawdowns are not.graniteshares.com
  2. 02GraniteShares discloses that payouts can include return of capital, meaning part of a distribution can be your own money coming back to you.graniteshares.com
  3. 03Launched in 2025 and among the smaller, lightly traded names in its niche, so spreads can be wide and the track record is short. Limit orders matter.

AZYY Holdings

As of Sep 21, 2026, 4:05 AM
Asset class
Other
Holdings
Top-10 weight
101%
Largest holding
US TBill 02/04/202736.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001US TBill 02/04/202736.57%900,000$886K26
002US TBill 10/22/202632.90%800,000$797K31
003US Dollars31.09%753,284$753K85
0042AMZZ 09/23/2026 P28.080.22%660$5K1
0052AMZZ 09/18/2026 P30.720.05%150$1K1

Showing 1–5 of 5 holdings

AZYY Performance

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

AZYY$9,080
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AZYY $9,080. SPY $11,723. Use the arrow keys to read each point.$7,907$9,977$12,047Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for AZYY. Periods over one year show the average yearly return.
PeriodAZYY
Year to date−4.8%
1 month+4.3%
3 months+3.1%
1 year−9.2%
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 AZYY
YearReturn barAZYY
2026 YTD−4.8%
2025−5.3%

Since listing, Sep 16, 2025

AZYY in the news

ETF.net Research hasn’t filed on AZYY yet — coverage lands here as it’s written.

AZYY 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 Sep 22, 2026.
57.35%Last 12 months
Payout per share
$8.22Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 38 payments in 2026 YTD. Jan 2, 2026 $0.20; Jan 9, 2026 $0.19; Jan 16, 2026 $0.18; Jan 23, 2026 $0.18; Jan 30, 2026 $0.19; Feb 6, 2026 $0.18; Feb 13, 2026 $0.17; Feb 20, 2026 $0.16; Feb 27, 2026 $0.17; Mar 6, 2026 $0.17; Mar 13, 2026 $0.16; Mar 20, 2026 $0.16; Mar 27, 2026 $0.16; Apr 2, 2026 $0.15; Apr 10, 2026 $0.16; Apr 17, 2026 $0.16; Apr 24, 2026 $0.15; May 1, 2026 $0.16; May 8, 2026 $0.17; May 15, 2026 $0.16; May 22, 2026 $0.13; May 29, 2026 $0.11; Jun 5, 2026 $0.11; Jun 12, 2026 $0.10; Jun 18, 2026 $0.10; Jun 26, 2026 $0.10; Jul 2, 2026 $0.10; Jul 10, 2026 $0.10; Jul 17, 2026 $0.10; Jul 24, 2026 $0.10; Jul 31, 2026 $0.09; Aug 7, 2026 $0.10; Aug 14, 2026 $0.10; Aug 21, 2026 $0.10; Aug 28, 2026 $0.09; Sep 4, 2026 $0.09; Sep 11, 2026 $0.10; Sep 18, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.09
Sep 11, 2026Sep 15, 2026$0.10
Sep 4, 2026Sep 9, 2026$0.09
Aug 28, 2026Sep 1, 2026$0.09
Aug 21, 2026Aug 25, 2026$0.10
Aug 14, 2026Aug 18, 2026$0.10
Aug 7, 2026Aug 11, 2026$0.10
Jul 31, 2026Aug 4, 2026$0.09
Jul 24, 2026Jul 28, 2026$0.10
Jul 17, 2026Jul 21, 2026$0.10
Jul 10, 2026Jul 14, 2026$0.10
Jul 2, 2026Jul 7, 2026$0.10

AZYY Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
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.
No data available
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.
−23.1%
12 months · trough Feb 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.
1.04
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.

AZYY 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.

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