GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$8.36M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$11.51
Dividend Yield	201.74%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,265
Open	5.70
Previous Close	5.64
Day's Range	5.69 - 5.72
52-Week Low	5.58
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
United States Treasury Bills 3.545%	B.0 07.23.26	66.17%
Us Dollars	n/a	19.95%
United States Treasury Bills 0%	B.0 10.22.26	14.42%
Put Robn July 28.01 07/06/2026	n/a	0.32%
Put Robn July 25.78 07/01/2026	n/a	0.09%
Put Robn July 26.39 07/02/2026	n/a	0.09%
Put Robn July 27.85 07/02/2026	n/a	-0.21%
Put Robn July 27.21 07/01/2026	n/a	-0.32%
Put Robn July 29.56 07/06/2026	n/a	-0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.07936	Jun 30, 2026
Jun 18, 2026	$0.08686	Jun 23, 2026
Jun 12, 2026	$0.08335	Jun 16, 2026
Jun 5, 2026	$0.08544	Jun 9, 2026
May 29, 2026	$0.08395	Jun 2, 2026
May 22, 2026	$0.08496	May 27, 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 2, 2026

Data Sources Report a data error