GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.35M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$2.06
Dividend Yield	9.55%
Ex-Dividend Date	Nov 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,291
Open	22.13
Previous Close	22.52
Day's Range	21.60 - 22.20
52-Week Low	21.60
52-Week High	25.32
Beta	n/a
Holdings	5
Inception Date	Sep 16, 2025

About AZYY

Fund Home Page

The GraniteShares YieldBoost AMZN ETF (AZYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Amazon Inc. (NASDAQ: AMZN) AZYY 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: AZYY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Nov 14, 2025	$0.23754	Nov 18, 2025
Nov 7, 2025	$0.23121	Nov 12, 2025
Oct 31, 2025	$0.22502	Nov 4, 2025
Oct 24, 2025	$0.22186	Oct 28, 2025
Oct 17, 2025	$0.22632	Oct 21, 2025
Oct 10, 2025	$0.22974	Oct 14, 2025