GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$9.33M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	630,001
Dividend (ttm)	$15.23
Dividend Yield	100.78%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,721
Open	14.99
Previous Close	14.86
Day's Range	14.99 - 15.13
52-Week Low	14.71
52-Week High	26.53
Beta	n/a
Holdings	12
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 10 Holdings

110.05% of assets

Name	Symbol	Weight
Us Dollars	n/a	55.12%
United States Treasury Bills 3.389%	B.0 07.23.26	32.13%
Cash & Cash Equivalents	n/a	19.09%
Put Amdl July 60.03 07/22/2026	n/a	4.54%
Put Amdl July 52.33 07/24/2026	n/a	2.88%
Put Amdl July 61.39 07/20/2026	n/a	0.31%
Put Amdl July 53.53 07/22/2026	n/a	0.25%
Put Amdl July 56.51 07/22/2026	n/a	-0.36%
Put Amdl July 64.80 07/20/2026	n/a	-0.44%
Cash	n/a	-3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.23751	Jul 21, 2026
Jul 10, 2026	$0.22734	Jul 14, 2026
Jul 2, 2026	$0.24011	Jul 7, 2026
Jun 26, 2026	$0.24125	Jun 30, 2026
Jun 18, 2026	$0.23648	Jun 23, 2026
Jun 12, 2026	$0.23411	Jun 16, 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 22, 2026

Data Sources Report a data error