GraniteShares YieldBOOST AMD ETF (AMYY)

Assets	$9.18M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	670,001
Dividend (ttm)	$16.56
Dividend Yield	120.69%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,925
Open	13.72
Previous Close	13.94
Day's Range	13.70 - 13.79
52-Week Low	13.61
52-Week High	26.53
Beta	n/a
Holdings	10
Inception Date	Sep 16, 2025

About AMYY

Fund Home Page

The GraniteShares YieldBOOST AMD ETF (AMYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Advanced Micro Devices, Inc. (AMD) AMYY was launched on Sep 16, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	66.68%
United States Treasury Bills 0%	B.0 10.22.26	22.45%
Cash & Cash Equivalents	n/a	20.17%
Put Amdl July 57.57 07/31/2026	n/a	13.09%
Put Amdl August 38.19 08/05/2026	n/a	3.14%
Put Amdl August 51.60 08/03/2026	n/a	0.47%
Put Amdl August 54.46 08/03/2026	n/a	-0.58%
Put Amdl August 40.31 08/05/2026	n/a	-4.13%
Cash	n/a	-5.49%
Put Amdl July 60.77 07/31/2026	n/a	-15.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.21421	Sep 1, 2026
Aug 21, 2026	$0.21659	Aug 25, 2026
Aug 14, 2026	$0.22407	Aug 18, 2026
Aug 7, 2026	$0.21253	Aug 11, 2026
Jul 31, 2026	$0.22394	Aug 4, 2026
Jul 24, 2026	$0.23694	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 29, 2026

Data Sources Report a data error