GraniteShares YieldBoost AMZN ETF (AZYY)
| Assets | $2.63M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 140,001 |
| Dividend (ttm) | $3.84 |
| Dividend Yield | 20.00% |
| Ex-Dividend Date | Jan 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,755 |
| Open | 19.00 |
| Previous Close | 18.79 |
| Day's Range | 19.00 - 19.21 |
| 52-Week Low | 18.16 |
| 52-Week High | 25.32 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Sep 16, 2025 |
About AZYY
Fund Home PageThe GraniteShares YieldBoost AMZN ETF (AZYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Amazon Inc. (NASDAQ: AMZN) AZYY was launched on Sep 16, 2025 and is issued by GraniteShares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 55.02% |
| United States Treasury Bills 0% | B.0 04.23.26 | 26.35% |
| United States Treasury Bills 3.751% | B.0 02.24.26 | 22.72% |
| Put Amzz January 28.16 01/28/2026 | n/a | 0.19% |
| Put Amzz January 30.07 01/23/2026 | n/a | 0.09% |
| Cash | n/a | -0.42% |
| Put Amzz January 31.29 01/28/2026 | n/a | -0.92% |
| Put Amzz January 33.41 01/23/2026 | n/a | -3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.18155 | Jan 21, 2026 |
| Jan 9, 2026 | $0.19139 | Jan 13, 2026 |
| Jan 2, 2026 | $0.19938 | Jan 6, 2026 |
| Dec 26, 2025 | $0.20046 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1931 | Dec 23, 2025 |
| Dec 12, 2025 | $0.20582 | Dec 16, 2025 |
Performance
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Dec. 31, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...