Key stats
About GraniteShares YieldBOOST HOOD ETF
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Inception date
Sep 30, 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.
Identifiers
3
ISIN US38747R2563
HOYY aims to pay weekly distributions base on the put option writing strategy. The ETF is actively managed, holding indirect exposure to HOOD-leveraged ETFs. It seeks 200% of the daily percentage change of the HOOD ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the HOOD ETF, leaving potential losses without premium offset. The underlying HOOD ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the application software 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%
Government64.05%
Cash39.67%
Rights & Warrants−3.72%
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
HOYY last dividends amounted to 0.37 USD. The week before, the issuer paid 0.41 USD in dividends, which shows a 10.64% decrease.
HOYY assets under management is 21.94 M USD. It's fallen 7.34% over the last month.
HOYY fund flows account for 34.93 M 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, HOYY pays dividends to its holders with the dividend yield of 53.12%. The last dividend (Jan 6, 2026) amounted to 0.37 USD. The dividends are paid weekly.
HOYY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Sep 30, 2025, and its management style is Active.
HOYY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
HOYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HOYY invests in bonds.
HOYY price has fallen by −18.14% over the last month, and its yearly performance shows a −45.04% decrease. See more dynamics on HOYY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.84% over the last month, showed a −21.66% decrease in three-month performance and has increased by 5.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.84% over the last month, showed a −21.66% decrease in three-month performance and has increased by 5.57% in a year.
HOYY trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.