Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AMYYS&P 500 · VOO
GraniteShares YieldBOOST AMD ETFAMYY
$12.07
+0.1% last session
+7.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −7.0% | −0.8% | +7.6% | +8.3% | — | — | +29.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.54%
- Distribution yield
- 122.8%
- NAV
- $12.06
- Volume
- 26K
- Avg. volume 30D
- 26K
- High today
- $12.14
- Low today
- $12.04
- Previous close
- $12.05
- 52-week high
- $26.53
- 52-week low
- $11.95
- Our risk indicator
- 4/5
AMYY in One Breath
AMYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AMYY
5Y$10,000 in AMYY became
$12,965
In the S&P 500 (VOO)
$11,782
Total return, dividends in · Sep 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AMYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AMYY
+0.1%
−7.0%
−0.8%
+7.6%
+8.3%
—
—
+29.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AMYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AMYY Price and 52-Week Range
1YFrom the 52-week high
−54.5%
From the 52-week low
+1.0%
Today $12.04 – $12.14
Previous close $12.05
52-week low$11.9552-week high$26.53
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AMYY’s Size vs Its Peers
Today$8.9Mthe largest ETF
AUM · AMYY and the 0 largest peers · Nov 5, 2026
AMYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AMYY
AMYY
GraniteShares YieldBOOST AMD ETF
TodayAMYY reports no holdings we can show: […]
GraniteShares AMYY · holdings
How It Compares
AMYY
GraniteShares YieldBOOST AMD ETF’s Peers
YTDAMYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AMYY vs VOO
YTDAMYY · GraniteShares YieldBOOST AMD
+7.6%
VOO · S&P 500
+13.4%
Gap
5.8 pts
GraniteShares AMYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
AMYY vs Its Peer Average
YTDAMYYAvsBPeer average
1D+0.1%[…]
1M−7.0%[…]
3M−0.8%[…]
YTD+7.6%[…]
1Y+8.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AMYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.12%
Deepest drop · 1Y−16.9%
Lowest point · 5Y−1.6%
52-week range
$12.07
$11.95−54.5% from the high$26.53
GraniteShares AMYY · past-year price moves · as of Nov 5, 2026
AMYY
Fund Facts
Today2025launched Sep 16
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R330
StructureETF
Leverage1x
Cost on $10,000$154 a year
Go deeper
GraniteShares AMYY · fund facts · as of Nov 5, 2026
AMYY
Payouts by Year
2Y$0.16per share, Oct 2026
Distribution yield122.8%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$2.22 a share
GraniteShares AMYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$12.06
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$154.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.16 |
| Oct 23, 2026 | Oct 27, 2026 | $0.16 |
| Oct 16, 2026 | Oct 20, 2026 | $0.17 |
| Oct 9, 2026 | Oct 14, 2026 | $0.18 |
| Oct 2, 2026 | Oct 6, 2026 | $0.18 |
| Sep 25, 2026 | Sep 29, 2026 | $0.18 |
| Sep 18, 2026 | Sep 22, 2026 | $0.18 |
| Sep 11, 2026 | Sep 15, 2026 | $0.19 |
| Sep 4, 2026 | Sep 9, 2026 | $0.18 |
| Aug 28, 2026 | Sep 1, 2026 | $0.21 |
| Aug 21, 2026 | Aug 25, 2026 | $0.22 |
| Aug 14, 2026 | Aug 18, 2026 | $0.22 |
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