GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.11M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$1.37
Dividend Yield	5.74%
Ex-Dividend Date	Oct 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,204
Open	23.72
Previous Close	23.72
Day's Range	23.72 - 23.97
52-Week Low	22.53
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AZYY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Oct 24, 2025	$0.22186	Oct 28, 2025
Oct 17, 2025	$0.22632	Oct 21, 2025
Oct 10, 2025	$0.22974	Oct 14, 2025
Oct 3, 2025	$0.22346	Oct 7, 2025
Sep 26, 2025	$0.22869	Sep 30, 2025
Sep 19, 2025	$0.23984	Sep 23, 2025