GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$3.02M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$7.59
Dividend Yield	50.08%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,895
Open	15.17
Previous Close	15.22
Day's Range	15.14 - 15.20
52-Week Low	14.95
52-Week High	25.32
Beta	n/a
Holdings	9
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

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	62.27%
United States Treasury Bills 0%	WIB.0 10.22.26	26.21%
United States Treasury Bills 3.389%	B.0 07.23.26	16.54%
Cash & Cash Equivalents	n/a	2.90%
Put Amzz July 31.53 07/22/2026	n/a	1.77%
Put Amzz January 29.56 01/21/2026	n/a	0.22%
Put Amzz July 31.20 07/24/2026	n/a	-0.52%
Put Amzz July 33.28 07/22/2026	n/a	-3.54%
Cash	n/a	-5.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.09977	Jul 21, 2026
Jul 10, 2026	$0.10151	Jul 14, 2026
Jul 2, 2026	$0.10275	Jul 7, 2026
Jun 26, 2026	$0.10438	Jun 30, 2026
Jun 18, 2026	$0.1025	Jun 23, 2026
Jun 12, 2026	$0.10357	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