GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$8.82M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$14.99
Dividend Yield	97.12%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,619
Open	15.44
Previous Close	15.33
Day's Range	15.44 - 15.50
52-Week Low	15.08
52-Week High	26.53
Beta	n/a
Holdings	9
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	49.78%
United States Treasury Bills 3.545%	B.0 07.23.26	33.08%
Cash & Cash Equivalents	n/a	19.68%
Put Amdl July 64.28 07/08/2026	n/a	2.82%
Put Amdl July 58.64 07/10/2026	n/a	2.25%
Put Amdl July 64.62 07/06/2026	n/a	0.32%
Put Amdl July 68.21 07/06/2026	n/a	-0.51%
Put Amdl July 61.89 07/10/2026	n/a	-3.30%
Put Amdl July 67.85 07/08/2026	n/a	-4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 5, 2026	$0.2529	Jun 9, 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 15, 2026

Data Sources Report a data error