GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$8.82M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	580,001
Dividend (ttm)	$14.53
Dividend Yield	91.79%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33,544
Open	15.81
Previous Close	15.83
Day's Range	15.75 - 15.86
52-Week Low	15.08
52-Week High	26.53
Beta	n/a
Holdings	8
Inception Date	Sep 16, 2025

About AMYY

Fund Home Page

The GraniteShares YieldBOOST AMD ETF (AMYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Advanced Micro Devices, Inc. (AMD) AMYY was launched on Sep 16, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	67.42%
United States Treasury Bills 3.545%	B.0 07.23.26	33.47%
Put Amdl July 60.06 07/02/2026	n/a	0.58%
Put Amdl July 60.07 07/01/2026	n/a	0.26%
Put Amdl July 64.62 07/06/2026	n/a	0.20%
Put Amdl July 68.21 07/06/2026	n/a	-0.31%
Put Amdl July 63.40 07/01/2026	n/a	-0.57%
Put Amdl July 63.39 07/02/2026	n/a	-1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.24125	Jun 30, 2026
Jun 18, 2026	$0.23648	Jun 23, 2026
Jun 12, 2026	$0.23411	Jun 16, 2026
Jun 5, 2026	$0.2529	Jun 9, 2026
May 29, 2026	$0.24344	Jun 2, 2026
May 22, 2026	$0.24351	May 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 2, 2026

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