Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AZYYS&P 500 · VOO
GraniteShares YieldBOOST AMZN ETFAZYY
$14.31
+0.8% last session
−1.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +2.2% | +7.9% | −1.1% | −10.2% | — | — | −6.4% |
| 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
- $2M
- Expense ratio
- 2.83%
- Distribution yield
- 52.0%
- NAV
- $14.30
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $14.60
- Low today
- $14.29
- Previous close
- $14.20
- 52-week high
- $24.67
- 52-week low
- $13.64
- Our risk indicator
- 4/5
AZYY in One Breath
AZYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AZYY
5Y$10,000 in AZYY became
$9,359
In the S&P 500 (VOO)
$11,782
Total return, dividends in · Sep 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AZYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AZYY
+0.8%
+2.2%
+7.9%
−1.1%
−10.2%
—
—
−6.4%
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
AZYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AZYY Price and 52-Week Range
1YFrom the 52-week high
−42.0%
From the 52-week low
+4.9%
Today $14.29 – $14.60
Previous close $14.20
52-week low$13.6452-week high$24.67
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AZYY’s Size vs Its Peers
Today$2.0Mthe largest ETF
AUM · AZYY and the 0 largest peers · Nov 5, 2026
AZYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AZYY
AZYY
GraniteShares YieldBOOST AMZN ETF
TodayAZYY reports no holdings we can show: […]
GraniteShares AZYY · holdings
How It Compares
AZYY
GraniteShares YieldBOOST AMZN ETF’s Peers
1YAZYY has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AZYY vs VOO
1YAZYY · GraniteShares YieldBOOST AMZN
−10.2%
VOO · S&P 500
+13.5%
Gap
23.7 pts
GraniteShares AZYY and Vanguard VOO · 1Y total return · as of Nov 5, 2026
AZYY vs Its Peer Average
YTDAZYYAvsBPeer average
1D+0.8%[…]
1M+2.2%[…]
3M+7.9%[…]
YTD−1.1%[…]
1Y−10.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AZYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.32%
Deepest drop · 1Y−23.1%
Lowest point · 5Y−17.9%
52-week range
$14.31
$13.64−42.0% from the high$24.67
GraniteShares AZYY · past-year price moves · as of Nov 5, 2026
AZYY
Fund Facts
Today2025launched Sep 16
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R322
StructureETF
Leverage1x
Cost on $10,000$283 a year
Go deeper
GraniteShares AZYY · fund facts · as of Nov 5, 2026
AZYY
Payouts by Year
2Y$0.0957per share, Oct 2026
Distribution yield52.0%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.15 a share
GraniteShares AZYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$14.30
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.83%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$283.00
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 | $0.0957 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0941 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0982 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0973 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0945 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0931 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0943 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0963 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0947 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0946 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0976 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0961 |
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