GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$6.05M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$11.97
Dividend Yield	233.88%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,849
Open	5.13
Previous Close	5.11
Day's Range	5.02 - 5.16
52-Week Low	4.99
52-Week High	26.46
Beta	n/a
Holdings	9
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

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	80.73%
United States Treasury Bills	B.0 02.04.27	33.80%
United States Treasury Bills 3.59%	B.0 10.22.26	17.91%
Cash & Cash Equivalents	n/a	3.46%
Put Robn August 21.92 08/12/2026	n/a	2.87%
Put Robn August 19.16 08/07/2026	n/a	0.00%
Put Robn June 20.23 06/15/2026	n/a	-0.01%
Put Robn August 23.13 08/12/2026	n/a	-4.61%
Cash	n/a	-34.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.07269	Aug 11, 2026
Jul 31, 2026	$0.07173	Aug 4, 2026
Jul 24, 2026	$0.0783	Jul 28, 2026
Jul 17, 2026	$0.08013	Jul 21, 2026
Jul 10, 2026	$0.08219	Jul 14, 2026
Jul 2, 2026	$0.08014	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