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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026HOYYS&P 500 · VOO

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: $4.00
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

YTD

#1HOYYGraniteShares−35.5%$7.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in HOYY

$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

Today

YTD

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 by YTD return · Nov 5, 2026

HOYY Price and 52-Week Range

From the 52-week high

−82.6%

From the 52-week low

0.0%

Today $3.98 – $4.06

Previous close $4.01

$3.98 now

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

Today

$1.40a year
per $100

$140 a year on $10,000

HOYY$1.40

Expense ratio · peers · Nov 5, 2026

Inside HOYY

HOYY

GraniteShares YieldBOOST HOOD ETF

Today

HOYY reports no holdings we can show: […]

GraniteShares HOYY · holdings

How It Compares

HOYY

GraniteShares YieldBOOST HOOD ETF’s Peers

YTD

HOYY 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

YTD

HOYY · 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

YTD

HOYYAvsBPeer 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

4/5our 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

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R256

StructureETF

Leverage1x

Cost on $10,000$140 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares HOYY · fund facts · as of Nov 5, 2026

HOYY

Payouts by Year

$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

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$4.00

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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