AMYY GraniteShares YieldBOOST AMD ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.92 | Day Range | 13.89 – 13.96 |
| 52-Week Range | 13.61 – 26.53 | Volume | 18.04K |
| Avg Volume | 24.47K | AUM | $9.2M (Aug 26, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 112.27% |
| NAV | 13.68 | Premium/Discount | +1.83% indicative |
| Inception | Sep 16, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 38747R330 | ISIN | US38747R3306 |
| Management | Not stated in source data | ||
About this ETF
This fund's primary goal is to generate income equivalent to 200% (twice) that derived from selling options tied to Advanced Micro Devices (AMD). It achieves this not by directly trading options on AMD itself, but by selling options on a specific, leveraged exchange-traded fund (referred to as the "Underlying Leveraged ETF"). This particular ETF is designed to deliver 200% (twice) the daily performance of AMD. A secondary objective of the fund is to gain exposure to the performance of this Underlying Leveraged ETF, though potential investment gains are subject to a predefined ceiling. Furthermore, the fund has the option to implement measures for downside protection, which, if utilized, could affect the overall net income generated.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.47% | -15.86% | -20.57% | -38.20% | — | — | — | — | -44.04% |
| Total return | -2.04% | -0.64% | +13.91% | +3.34% | — | — | — | — | +22.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 60.81% | 5.62M | $5.6M |
| 2 | US TBill 10/22/2026 | — | 21.51% | 2.00M | $2.0M |
| 3 | US TBill 02/04/2027 | — | 21.27% | 2.00M | $2.0M |
| 4 | 2AMDL 08/21/2026 P52.96 | — | 4.22% | 880 | $390.0K |
| 5 | 2AMDL 08/26/2026 P43.33 | — | 0.82% | 970 | $75.5K |
| 6 | 2AMDL 08/24/2026 P51.27 | — | 0.25% | 60 | $23.5K |
| 7 | 2AMDL 08/24/2026 P54.12 | — | -0.40% | -60 | -$36.8K |
| 8 | 2AMDL 08/26/2026 P45.73 | — | -1.56% | -970 | -$144.3K |
| 9 | 2AMDL 08/21/2026 P55.90 | — | -6.92% | -880 | -$639.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 112.27% | Paid (last 12 months) | $15.6246 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.2170 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.2170 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.2241 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.2125 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2239 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.2369 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.2375 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.2273 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.2401 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2412 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2365 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.2341 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.2529 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.99% / — | Sharpe 1Y / 3Y | 0.986 / — |
| Max drawdown 1Y / 3Y | -16.91% / — | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.507 |
| Downside deviation 1Y | 17.11% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 18.04K | Average volume | 24.47K |
| AUM | $9.2M | Premium/Discount | +1.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$85.6K | -0.93% | $9.2M → $9.2M |
| 1 Week | -$284.6K | -2.99% | $9.5M → $9.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMYY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.