GraniteShares YieldBoost AMZN ETF (AZYY)
| Assets | $2.37M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 140,001 |
| Dividend (ttm) | $4.71 |
| Dividend Yield | 27.65% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,170 |
| Open | 16.76 |
| Previous Close | 16.92 |
| Day's Range | 16.76 - 17.04 |
| 52-Week Low | 16.41 |
| 52-Week High | 25.32 |
| Beta | n/a |
| Holdings | 11 |
| 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 10 Holdings
101.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 49.59% |
| United States Treasury Bills 0% | B.0 04.23.26 | 27.41% |
| United States Treasury Bills 0% | B.0 07.23.26 | 19.40% |
| United States Treasury Bills | B.0 05.28.26 | 7.80% |
| Put Amzz March 23.60 03/04/2026 | n/a | 0.37% |
| Put Amzz March 22.98 03/04/2026 | n/a | 0.05% |
| Put Amzz February 22.88 02/27/2026 | n/a | 0.01% |
| Put Amzz March 24.84 03/04/2026 | n/a | -0.20% |
| Cash | n/a | -1.29% |
| Put Amzz March 25.51 03/04/2026 | n/a | -1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.15745 | Feb 24, 2026 |
| Feb 13, 2026 | $0.16697 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1791 | Feb 10, 2026 |
| Jan 30, 2026 | $0.18865 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1772 | Jan 27, 2026 |
| Jan 16, 2026 | $0.18155 | Jan 21, 2026 |
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, Feb. 26, 2026 (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...