GraniteShares YieldBOOST AMZN ETF
$14.30−0.04 (−0.26%)
- 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
The ETF.net AZYY Grade
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.
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.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category 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.CScore 53Category rank
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
- —
- 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.
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 | AZYY |
|---|---|
| Year to date | −4.8% |
| 1 month | +4.3% |
| 3 months | +3.1% |
| 1 year | −9.2% |
| 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 | −4.8% | |
| 2025 | −5.3% |
AZYY in the news
ETF.net Research hasn’t filed on AZYY yet — coverage lands here as it’s written.
AZYY Dividends
- 57.35%
- $8.22
- $0.09 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.09 |
| Sep 11, 2026 | Sep 15, 2026 | $0.10 |
| Sep 4, 2026 | Sep 9, 2026 | $0.09 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Aug 21, 2026 | Aug 25, 2026 | $0.10 |
| Aug 14, 2026 | Aug 18, 2026 | $0.10 |
| Aug 7, 2026 | Aug 11, 2026 | $0.10 |
| Jul 31, 2026 | Aug 4, 2026 | $0.09 |
| Jul 24, 2026 | Jul 28, 2026 | $0.10 |
| Jul 17, 2026 | Jul 21, 2026 | $0.10 |
| Jul 10, 2026 | Jul 14, 2026 | $0.10 |
| Jul 2, 2026 | Jul 7, 2026 | $0.10 |
AZYY 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.
- −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.
- 1.04
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
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.