GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$3.37M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	220,001
Dividend (ttm)	$7.29
Dividend Yield	47.71%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,049
Open	15.25
Previous Close	15.23
Day's Range	15.25 - 15.35
52-Week Low	14.95
52-Week High	25.32
Beta	n/a
Holdings	7
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	62.05%
United States Treasury Bills 0%	B.0 10.22.26	23.30%
United States Treasury Bills 3.545%	B.0 07.23.26	14.70%
Put Amzz July 26.33 07/02/2026	n/a	0.00%
Put Amzz July 26.84 07/01/2026	n/a	0.00%
Put Amzz October 27.79 10/24/2025	n/a	-0.02%
Put Amzz July 28.33 07/01/2026	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.10438	Jun 30, 2026
Jun 18, 2026	$0.1025	Jun 23, 2026
Jun 12, 2026	$0.10357	Jun 16, 2026
Jun 5, 2026	$0.10905	Jun 9, 2026
May 29, 2026	$0.11148	Jun 2, 2026
May 22, 2026	$0.12599	May 27, 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 2, 2026

Data Sources Report a data error