GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$6.12M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$12.19
Dividend Yield	243.41%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,204
Open	5.02
Previous Close	5.04
Day's Range	4.95 - 5.02
52-Week Low	4.95
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	46.90%
United States Treasury Bills 0%	B.0 02.04.27	33.45%
United States Treasury Bills 3.59%	B.0 10.22.26	17.72%
Cash & Cash Equivalents	n/a	3.41%
Put Robn September 28.71 09/02/2026	n/a	1.33%
Put Robn August 28.76 08/28/2026	n/a	0.01%
Put Robn August 30.35 08/28/2026	n/a	-0.09%
Cash	n/a	-0.31%
Put Robn September 30.31 09/02/2026	n/a	-2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.07204	Sep 1, 2026
Aug 21, 2026	$0.07287	Aug 25, 2026
Aug 14, 2026	$0.07517	Aug 18, 2026
Aug 7, 2026	$0.07269	Aug 11, 2026
Jul 31, 2026	$0.07173	Aug 4, 2026
Jul 24, 2026	$0.0783	Jul 28, 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 31, 2026

Data Sources Report a data error