GraniteShares YieldBoost AMZN ETF (AZYY)

Assets	$2.28M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	$8.08
Dividend Yield	56.44%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	387
Open	14.33
Previous Close	14.28
Day's Range	14.29 - 14.33
52-Week Low	14.04
52-Week High	25.32
Beta	n/a
Holdings	9
Inception Date	Sep 16, 2025

About AZYY

Fund Home Page

The GraniteShares YieldBoost AMZN ETF (AZYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Amazon Inc. (NASDAQ: AMZN) AZYY 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: AZYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	44.34%
United States Treasury Bills 0%	B.0 02.04.27	33.99%
United States Treasury Bills 3.59%	B.0 10.22.26	30.56%
Cash & Cash Equivalents	n/a	3.38%
Put Amzz August 33.58 08/19/2026	n/a	0.24%
Put Amzz August 35.55 08/14/2026	n/a	0.10%
Put Amzz August 37.52 08/14/2026	n/a	-0.69%
Put Amzz August 35.45 08/19/2026	n/a	-0.74%
Cash	n/a	-11.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.09763	Aug 25, 2026
Aug 14, 2026	$0.09612	Aug 18, 2026
Aug 7, 2026	$0.0992	Aug 11, 2026
Jul 31, 2026	$0.09449	Aug 4, 2026
Jul 24, 2026	$0.10111	Jul 28, 2026
Jul 17, 2026	$0.09977	Jul 21, 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