GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.89M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$7.89
Dividend Yield	54.75%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	367
Open	14.47
Previous Close	14.47
Day's Range	14.47 - 14.47
52-Week Low	14.27
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	70.74%
United States Treasury Bills	B.0 02.04.27	30.50%
United States Treasury Bills 3.59%	B.0 10.22.26	27.42%
Cash & Cash Equivalents	n/a	3.03%
Put Amzz August 35.05 08/12/2026	n/a	0.32%
Put Amzz August 34.92 08/07/2026	n/a	0.00%
Put Amzz June 36.86 06/03/2026	n/a	-0.03%
Put Amzz August 37.00 08/12/2026	n/a	-1.01%
Cash	n/a	-30.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.0992	Aug 11, 2026
Jul 31, 2026	$0.09449	Aug 4, 2026
Jul 24, 2026	$0.10111	Jul 28, 2026
Jul 17, 2026	$0.09977	Jul 21, 2026
Jul 10, 2026	$0.10151	Jul 14, 2026
Jul 2, 2026	$0.10275	Jul 7, 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:

Aug 11, 2026

Data Sources Report a data error