GraniteShares YieldBOOST HOOD ETF (HOYY)

NASDAQ: HOYY · Real-Time Price · USD
6.50
-0.05 (-0.69%)
At close: Apr 28, 2026, 4:00 PM EDT
6.46
-0.04 (-0.62%)
After-hours: Apr 28, 2026, 4:05 PM EDT
-0.69%
Assets $10.46M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 1.59M
Dividend (ttm) $10.68
Dividend Yield 164.24%
Ex-Dividend Date Apr 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 13,235
Open 6.48
Previous Close 6.55
Day's Range 6.47 - 6.50
52-Week Low 6.47
52-Week High 26.46
Beta n/a
Holdings 10
Inception Date Sep 30, 2025

About HOYY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol HOYY
ETF Provider GraniteShares

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Bills 3.503% B.0 04.23.26 46.08%
United States Treasury Bills 3.545% B.0 07.23.26 45.67%
Us Dollars n/a 11.11%
Put Robn April 24.92 04/29/2026 n/a 2.82%
Cash n/a 1.38%
Put Robn April 26.70 04/27/2026 n/a 1.35%
Put Robn April 26.37 04/24/2026 n/a 1.31%
Put Robn April 28.86 04/27/2026 n/a -2.33%
Put Robn April 28.51 04/24/2026 n/a -3.02%
Put Robn April 26.94 04/29/2026 n/a -4.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 24, 2026 $0.12712 Apr 28, 2026
Apr 17, 2026 $0.12872 Apr 21, 2026
Apr 10, 2026 $0.12851 Apr 14, 2026
Apr 2, 2026 $0.12797 Apr 7, 2026
Mar 27, 2026 $0.14007 Mar 31, 2026
Mar 20, 2026 $0.14817 Mar 24, 2026
Full Dividend History

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, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...

5 weeks ago - GlobeNewsWire

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...

5 months ago - GlobeNewsWire

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...

5 months ago - GlobeNewsWire

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...

6 months ago - GlobeNewsWire