GraniteShares YieldBOOST HOOD ETF (HOYY)
| Assets | $13.36M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 1.63M |
| Dividend (ttm) | $9.34 |
| Dividend Yield | 111.56% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 48,609 |
| Open | 8.33 |
| Previous Close | 8.64 |
| Day's Range | 8.18 - 8.37 |
| 52-Week Low | 7.94 |
| 52-Week High | 26.46 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2025 |
About HOYY
Fund Home PageThe GraniteShares YieldBOOST HOOD ETF (HOYY) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Robinhood Markets, Inc. (NASDAQ: HOOD) HOYY was launched on Sep 30, 2025 and is issued by GraniteShares.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.23.26 | 35.37% |
| United States Treasury Bills 0% | B.0 07.23.26 | 35.06% |
| Us Dollars | n/a | 31.16% |
| Put Robn March 20.94 03/04/2026 | n/a | 1.12% |
| Put Robn March 17.51 03/02/2026 | n/a | 0.02% |
| Put Robn February 19.83 02/27/2026 | n/a | 0.00% |
| Cash | n/a | -0.12% |
| Put Robn February 22.03 02/27/2026 | n/a | -0.12% |
| Put Robn March 19.46 03/02/2026 | n/a | -0.14% |
| Put Robn March 22.64 03/04/2026 | n/a | -2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.22333 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2396 | Feb 18, 2026 |
| Feb 6, 2026 | $0.26948 | Feb 10, 2026 |
| Jan 30, 2026 | $0.30214 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3166 | Jan 27, 2026 |
| Jan 16, 2026 | $0.36298 | 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...