GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$6.60M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$12.41
Dividend Yield	251.24%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	35,798
Open	4.880
Previous Close	4.870
Day's Range	4.870 - 4.940
52-Week Low	4.850
52-Week High	26.455
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

101.35% of assets

Name	Symbol	Weight
Us Dollars	n/a	50.58%
United States Treasury Bills 0%	B.0 02.04.27	31.25%
United States Treasury Bills 3.59%	B.0 10.22.26	16.56%
Cash & Cash Equivalents	n/a	3.18%
Put Robn September 25.52 09/23/2026	n/a	0.74%
Put Robn September 29.82 09/18/2026	n/a	0.40%
Put Robn September 30.65 09/21/2026	n/a	0.11%
Put Robn September 32.36 09/21/2026	n/a	-0.19%
Cash	n/a	-0.28%
Put Robn September 31.47 09/18/2026	n/a	-0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.07019	Sep 22, 2026
Sep 11, 2026	$0.0749	Sep 15, 2026
Sep 4, 2026	$0.07154	Sep 9, 2026
Aug 28, 2026	$0.07204	Sep 1, 2026
Aug 21, 2026	$0.07287	Aug 25, 2026
Aug 14, 2026	$0.07517	Aug 18, 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:

Sep 19, 2026

Data Sources Report a data error