GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$14.16M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	630,001
Dividend (ttm)	$2.54
Dividend Yield	11.17%
Ex-Dividend Date	Oct 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	68,509
Open	22.66
Previous Close	22.71
Day's Range	22.59 - 22.82
52-Week Low	20.78
52-Week High	26.46
Beta	n/a
Holdings	n/a
Inception Date	Sep 30, 2025

About HOYY

Fund Home Page

The GraniteShares YieldBOOST HOOD ETF (HOYY) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Robinhood Markets, Inc. (NASDAQ: HOOD) HOYY was launched on Sep 30, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: HOYY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Oct 24, 2025	$0.57988	Oct 28, 2025
Oct 17, 2025	$0.60119	Oct 21, 2025
Oct 10, 2025	$0.69082	Oct 14, 2025
Oct 3, 2025	$0.66913	Oct 7, 2025