Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026HOYYS&P 500 · VOO
GraniteShares YieldBOOST HOOD ETFHOYY
$3.98
−0.7% last session
−35.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −9.3% | −6.4% | −35.5% | −51.9% | — | — | −51.2% |
| 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
- $8M
- Expense ratio
- 1.40%
- Distribution yield
- 242.6%
- NAV
- $3.99
- Volume
- 61K
- Avg. volume 30D
- 63K
- High today
- $4.06
- Low today
- $3.98
- Previous close
- $4.01
- 52-week high
- $22.87
- 52-week low
- $3.98
- Our risk indicator
- 4/5
HOYY in One Breath
HOYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in HOYY
5Y$10,000 in HOYY became
$4,877
In the S&P 500 (VOO)
$11,642
Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HOYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HOYY
−0.7%
−9.3%
−6.4%
−35.5%
−51.9%
—
—
−51.2%
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
HOYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
HOYY Price and 52-Week Range
1YFrom the 52-week high
−82.6%
From the 52-week low
0.0%
Today $3.98 – $4.06
Previous close $4.01
52-week low$3.9852-week high$22.87
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HOYY’s Size vs Its Peers
Today$7.7Mthe largest ETF
AUM · HOYY and the 0 largest peers · Nov 5, 2026
HOYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HOYY
HOYY
GraniteShares YieldBOOST HOOD ETF
TodayHOYY reports no holdings we can show: […]
GraniteShares HOYY · holdings
How It Compares
HOYY
GraniteShares YieldBOOST HOOD ETF’s Peers
YTDHOYY 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
HOYY vs VOO
YTDHOYY · GraniteShares YieldBOOST HOOD
−35.5%
VOO · S&P 500
+13.4%
Gap
48.9 pts
GraniteShares HOYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
HOYY vs Its Peer Average
YTDHOYYAvsBPeer average
1D−0.7%[…]
1M−9.3%[…]
3M−6.4%[…]
YTD−35.5%[…]
1Y−51.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HOYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.54%
Deepest drop · 1Y−51.9%
Lowest point · 5Y−51.2%
52-week range
$3.98
$3.98−82.6% from the high$22.87
GraniteShares HOYY · past-year price moves · as of Nov 5, 2026
HOYY
Fund Facts
Today2025launched Sep 30
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R256
StructureETF
Leverage1x
Cost on $10,000$140 a year
Go deeper
GraniteShares HOYY · fund facts · as of Nov 5, 2026
HOYY
Payouts by Year
2Y$0.0598per share, Oct 2026
Distribution yield242.6%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.83 a share
GraniteShares HOYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$3.99
Premium / discount[…]
Median spread · 30D[…]
Volume today61K
Average volume · 30D63K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$140.00
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 | $0.0598 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0640 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0612 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0646 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0679 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0718 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0702 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0749 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0715 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0720 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0729 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0752 |
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