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Graniteshares YieldBOOST ... (AZYY)
NasdaqGM: AZYY
· Real-Time Price · USD
14.11
+0.02 (0.14%)
At close: Aug 18, 2026, 2:19 PM
Graniteshares YieldBOOST AMZN ETF (AZYY) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 10.41 |
| Market Cap | n/a |
| AUM | 2.89M |
| NAV | 14.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 15, 2025 |
| Ask | 18.57 |
| Volume | 3,109 |
| Avg. Volume (20D) | 3,308 |
| Open | 14.18 |
| Previous Close | 14.09 |
| Day's Range | 14.11 - 14.18 |
| 52-Week Range | 14.04 - 25.32 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About AZYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMZN ETF as their reference asset. The fund is non-diversified.
Asset Class Cash
Ticker Symbol AZYY
Inception Date Sep 15, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 55.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0990 | n/a |
| Jul 31, 2026 | $0.0940 | n/a |
| Jul 24, 2026 | $0.1010 | n/a |
| Jul 17, 2026 | $0.1000 | n/a |
| Jul 10, 2026 | $0.1020 | n/a |