GraniteShares YieldBOOST HOOD ETF (HOYY)

Assets	$6.12M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$12.12
Dividend Yield	240.53%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	43,074
Open	5.14
Previous Close	5.19
Day's Range	5.04 - 5.14
52-Week Low	4.99
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	46.62%
United States Treasury Bills 0%	B.0 02.04.27	34.31%
United States Treasury Bills 3.59%	B.0 10.22.26	18.18%
Cash & Cash Equivalents	n/a	3.50%
Put Robn August 22.82 08/19/2026	n/a	1.76%
Put Robn August 22.98 08/21/2026	n/a	1.06%
Cash	n/a	-0.32%
Put Robn August 24.25 08/21/2026	n/a	-1.52%
Put Robn August 24.08 08/19/2026	n/a	-3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 17, 2026	$0.08013	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