Key stats
About GraniteShares YieldBoost AMZN ETF
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Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US38747R3223
AZYY aims to pay monthly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to AMZN-leveraged ETFs. It seeks 200% of the daily percentage change of the AMZN ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the AMZN ETF, leaving potential losses without premium offset. The underlying AMZN ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the broadline retail industry due to the single underlying stock focus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government70.27%
Cash30.14%
Rights & Warrants−0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AZYY last dividends amounted to 0.22 USD. The year before, the issuer paid 0.23 USD in dividends, which shows a 2.34% decrease.
AZYY assets under management is 699.62 K USD. It's fallen 6.03% over the last month.
AZYY fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AZYY pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Oct 7, 2025) amounted to 0.22 USD. The dividends are paid annually.
AZYY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Sep 16, 2025, and its management style is Active.
AZYY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
AZYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AZYY invests in bonds.
AZYY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.