HOYY GraniteShares YieldBOOST HOOD ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 4.55 | Day Range | 4.51 – 4.57 |
| 52-Week Range | 4.51 – 24.65 | Volume | 33.63K |
| Avg Volume | 33.73K | AUM | $8.8M (Oct 10, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 244.88% |
| NAV | 4.58 | Premium/Discount | -0.22% indicative |
| Inception | Sep 30, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 38747R256 | ISIN | US38747R2563 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The fund primarily aims to generate current income for its investors. A secondary objective is to achieve exposure to the performance of certain exchange-traded funds (ETFs) that are listed on U.S.-regulated exchanges. These specific ETFs are structured to provide a daily leveraged return, meaning they target two times (200%) the daily percentage movement of Robinhood Markets, Inc. (HOOD) common stock. However, it's important to understand that any potential investment gains from this strategy are subject to a predetermined limit.
Description from the fund data provider · profile as of Oct 10, 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 | -10.74% | -18.68% | -31.28% | -66.50% | -82.68% | — | — | — | -82.18% |
| Total return | -10.74% | -12.45% | -9.33% | -36.79% | -54.66% | — | — | — | -52.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 66.23% | 5.74M | $5.7M |
| 2 | US TBill 02/04/2027 | — | 23.91% | 2.10M | $2.1M |
| 3 | US TBill 10/22/2026 | — | 12.67% | 1.10M | $1.1M |
| 4 | 2ROBN 10/14/2026 P27.40 | — | 1.56% | 1.65K | $135.0K |
| 5 | 2ROBN 10/12/2026 P28.64 | — | 0.80% | 670 | $69.7K |
| 6 | 2ROBN 10/12/2026 P29.82 | — | 0.44% | 230 | $38.5K |
| 7 | 2ROBN 10/09/2026 P29.11 | — | 0.34% | 450 | $29.2K |
| 8 | 2ROBN 10/12/2026 P31.47 | — | -0.75% | -230 | -$65.2K |
| 9 | 2ROBN 10/09/2026 P30.72 | — | -0.93% | -450 | -$80.4K |
| 10 | 2ROBN 10/12/2026 P30.23 | — | -1.50% | -670 | -$129.6K |
| 11 | 2ROBN 10/14/2026 P28.92 | — | -2.78% | -1.65K | -$240.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 244.88% | Paid (last 12 months) | $11.1911 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0680 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | $0.0650 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0679 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0718 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0702 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.0749 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.0715 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0720 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0729 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.0752 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.0727 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0717 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.0783 |
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 | 31.62% / — | Sharpe 1Y / 3Y | -1.79 / — |
| Max drawdown 1Y / 3Y | -53.00% / — | Sortino 1Y | -2.09 |
| Beta vs S&P 500 (3Y) | 1.29 | Correlation vs S&P 500 (1Y) | 0.453 |
| Downside deviation 1Y | 26.98% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 33.63K | Average volume | 33.73K |
| AUM | $8.8M | Premium/Discount | -0.22% |
| 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 | -$68.7K | -0.78% | $8.9M → $8.8M |
| 1 Month | $3.1M | +47.75% | $6.4M → $8.8M |
| 1 Week | $1.9M | +28.26% | $6.9M → $8.8M |
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 HOYY
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.