GraniteShares YieldBOOST HOOD ETF
$4.92−0.01 (−0.30%)
- Expense ratio
- 1.07%
- Fund size
- $7M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $4.90
- 52W range
The ETF.net HOYY Grade
Score 32 of 100 sits in the D 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.DScore 26Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 48Category 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 60Category rank
Our read on HOYY
DMost single-stock income funds write options on the stock. HOYY goes one layer out and sells options on a 2x leveraged Robinhood ETF, harvesting premium off amplified swings, with gains capped and the leveraged downside left open.
The Fund seeks current income by selling options on leveraged ETFs linked to Robinhood Markets, Inc.’s common stock. Its secondary objective is exposure to the related 2x leveraged ETF, subject to a cap on potential gains.
Why people hold it
- The mechanism is the story: income comes from selling options on a 2x leveraged HOOD ETF, where bigger daily swings mean fatter option premiums than writing on the shares.graniteshares.com
- At 1.07%, the fee sits right at the middle of the single-stock option-income crowd, not the expensive end.
- It is a registered 1940 Act fund, so the leveraged options trade runs inside the wrapper instead of in your own account.graniteshares.com
Worth knowing
- Upside is capped by design; the leveraged downside is not. A hard drop in Robinhood stock can outrun what the option premium brings in.
- Payouts can include return of capital, meaning part of a distribution is your own money coming back rather than earnings.graniteshares.com
- Small, lightly traded and launched in 2025, so spreads can be wide. HOOY writes on HOOD directly, costs less, and stands higher in this peer group.
HOYY Holdings
- Other
- —
- 103%
- US Dollars
HOYY 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 | HOYY |
|---|---|
| Year to date | −26.7% |
| 1 month | +1.3% |
| 3 months | +0.1% |
| 1 year | — |
| 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 | HOYY |
|---|---|---|
| 2026 YTD | −26.7% | |
| 2025 | −24.2% |
HOYY in the news
ETF.net Research hasn’t filed on HOYY yet — coverage lands here as it’s written.
HOYY Dividends
- $0.07 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.07 |
| Sep 11, 2026 | Sep 15, 2026 | $0.07 |
| Sep 4, 2026 | Sep 9, 2026 | $0.07 |
| Aug 28, 2026 | Sep 1, 2026 | $0.07 |
| Aug 21, 2026 | Aug 25, 2026 | $0.07 |
| Aug 14, 2026 | Aug 18, 2026 | $0.08 |
| Aug 7, 2026 | Aug 11, 2026 | $0.07 |
| Jul 31, 2026 | Aug 4, 2026 | $0.07 |
| Jul 24, 2026 | Jul 28, 2026 | $0.08 |
| Jul 17, 2026 | Jul 21, 2026 | $0.08 |
| Jul 10, 2026 | Jul 14, 2026 | $0.08 |
| Jul 2, 2026 | Jul 7, 2026 | $0.08 |
HOYY 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.
- —
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.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HOYY Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.