GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$6.71M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$11.75
Dividend Yield	214.84%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,135
Open	5.46
Previous Close	5.43
Day's Range	5.45 - 5.52
52-Week Low	5.43
52-Week High	26.46
Beta	n/a
Holdings	11
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 10 Holdings

103.48% of assets

Name	Symbol	Weight
United States Treasury Bills 3.545%	B.0 07.23.26	70.67%
United States Treasury Bills 0%	B.0 10.22.26	15.40%
Us Dollars	n/a	12.53%
Cash & Cash Equivalents	n/a	2.98%
Put Robn July 34.40 07/15/2026	n/a	2.42%
Put Robn July 36.91 07/13/2026	n/a	0.32%
Put Robn July 34.05 07/10/2026	n/a	0.02%
Put Robn July 35.94 07/10/2026	n/a	-0.08%
Cash	n/a	-0.27%
Put Robn July 38.96 07/13/2026	n/a	-0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.08013	Jul 21, 2026
Jul 10, 2026	$0.08219	Jul 14, 2026
Jul 2, 2026	$0.08014	Jul 7, 2026
Jun 26, 2026	$0.07936	Jun 30, 2026
Jun 18, 2026	$0.08686	Jun 23, 2026
Jun 12, 2026	$0.08335	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