AZYY

GraniteShares YieldBOOST AMZN ETF

AZYY | NASDAQ

Price Alert

$13.81

-$0.11 (-0.82%)

At close: Oct 30, 2026, 4:00 PM ET

$13.77

-$0.04 (-0.29%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.82%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.76M

AVG Volume 2.44K

AUM 1.96M

NAV 14.03

1D Range

13.64 13.81

52W Range

13.64 24.64

About AZYY

The GraniteShares YieldBOOST AMZN ETF (AZYY) is primarily designed to generate income equivalent to twice (200%) the proceeds typically derived from selling options on Amazon (AMZN). This is achieved ...

Asset Class Alternatives

Holdings 0

Inception Date Sep 16, 2025

Expense Ratio 2.83%

Domicile United States

ISIN US38747R3223

Provider Graniteshares

Website Fund Home Page

Top Holdings

106.64% of assets

Name	Symbol	Weight
US Dollars	AZYY	46.97%
US Tbill 02/04/2027	AZYY	45.64%
US Tbill 04/22/2027	AZYY	10.05%
2amzz 11/04/2026 P29...	AZYY	3.94%
2amzz 10/30/2026 P28...	AZYY	0.05%

All ETF Holdings ➞

Dividends

Yield 53.88%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0957	Nov 3, 26
Oct 23, 26	$0.0941	Oct 27, 26
Oct 16, 26	$0.0982	Oct 20, 26
Oct 9, 26	$0.0973	Oct 14, 26
Oct 2, 26	$0.0945	Oct 6, 26

Full Dividend History ➞