GraniteShares YieldBOOST AMZN ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$14.35+0.01 (+0.03%)
- 1.07%
- $2M
- −2.7%
- 54.59%
- 0M sh
- $14.34
- low $14.04high $24.67
The ETF.net AZYY Grade
D
Score 37 out of 100
- 54 of 72
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 38
- This cap took
- −0
- Published Score
- 37
Cost
The fund’s net expense ratio, ranked against its category.D34 out of 100Rank 37 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.F20 out of 100Rank 42 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 23 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 44 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 41 of 72
Our read on AZYY
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.
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
- A 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
- The 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.
- Built 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
- The 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
- GraniteShares discloses that payouts can include return of capital, meaning part of a distribution can be your own money coming back to you.graniteshares.com
- Launched 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
- Other
- 5
- 101%
- US TBill 02/04/2027
AZYY Performance
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.
AZYY$9,726
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.
| Period | AZYY |
|---|---|
| Year to date | −2.9% |
| 1 month | +2.9% |
| 3 months | +2.6% |
| 1 year | −2.7% |
| 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 | AZYY |
|---|---|---|
| 2026 YTD | −2.9% | |
| 2025 | −5.3% |
AZYY in the news
AZYY Dividends
- 54.59%
- $7.83
- $0.10 per share
- Weekly
Distribution history
AZYY Risk
- 21.3%
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.
- −0.22
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.
- −23.1%
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.
- 0.97
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
1.07%
AZYY1.07%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- DMSFYKurv Yield Premium Strategy Microsoft (MSFT) ETFExpense ratio 1.15%1 year return −0.6%
- DSCAGraniteshares Autocallable Smci ETFExpense ratio 1.07%1 year return —
- DMRAGraniteshares Autocallable Mara ETFExpense ratio 1.07%1 year return —
- DQBYGraniteShares YieldBoost QBTS ETFExpense ratio 1.07%1 year return —
- DRTYYGraniteShares YieldBoost RIOT ETFExpense ratio 1.07%1 year return —