HOYY
GraniteShares YieldBOOST HOOD ETF
HOYY | NASDAQ
$3.99
-$0.15 (-3.63%)
At close: Oct 30, 2026, 4:00 PM ET
$3.99
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:16 AM ET
-3.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 138.26K
AVG Volume 38.2K
AUM 8.02M
NAV 4.18
1D Range
3.99 4.02
52W Range
3.99 22.74
About HOYY
The fund primarily aims to generate current income for its investors. A secondary objective is to achieve exposure to the performance of certain exchange-traded funds (ETFs) that are listed on U.S.-re...
Asset Class Alternatives
Holdings 0
Inception Date Sep 30, 2025
Expense Ratio 1.4%
Domicile United States
ISIN US38747R2563
Provider Graniteshares
Website Fund Home Page
Top Holdings
103.82% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | HOYY | 50.91% |
| US Tbill 02/04/2027 | HOYY | 26.29% |
| US Tbill 04/22/2027 | HOYY | 24.80% |
| 2robn 11/04/2026 P18... | HOYY | 1.19% |
| 2robn 11/02/2026 P19... | HOYY | 0.63% |
Dividends
Yield 241.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0598 | Nov 3, 26 |
| Oct 23, 26 | $0.0640 | Oct 27, 26 |
| Oct 16, 26 | $0.0612 | Oct 20, 26 |
| Oct 9, 26 | $0.0646 | Oct 14, 26 |
| Oct 2, 26 | $0.0679 | Oct 6, 26 |
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