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GraniteShares YieldBOOST AMZN ETF AZYY · NASDAQ

$13.91 -0.89% (-$0.13)

Summary

GraniteShares YieldBOOST AMZN ETF is an ETF - a fund traded on an exchange like a stock - run by GraniteShares. Positions inside: 6. The ten largest make up 100% of the fund.

Yearly costs
1.07%
Fund size
$2.12M
Positions
6
Dividend yield
54.42%
Running since
2025

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • Costs of 1.07% a year are above the middle of comparable funds (0.74%).
  • In the last five years its price once dropped by 45% from its high.
  • A young fund: it has been running only since 2025.
  • A small fund with $2.12M under management; small funds get closed more often.
  • It trades little: only about $36.6K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-2.6%
3 months
-4.1%
This year
-33%
1 year
-40%

What is inside?

Concentrated
  1. 1 US Dollars 57%
  2. 2 US TBill 02/04/2027 46%
  3. 3 2AMZZ 10/28/2026 P31.54 3.8%
  4. 4 2AMZZ 10/23/2026 P28.68 0.00%
  5. 5 2AMZZ 10/23/2026 P30.27 0.04%
  6. 6 2AMZZ 10/28/2026 P33.29 6.6%

Positions in the fund: 6. The ten largest make up 100% of it.

Composition as of Oct 23, 2026.

What does it cost me?

Expensive
A year from $10,000
$107
Over 20 years
$4,915

From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.

How has it done?

Losing value
Over the last year
-40%
Deepest drop
-45%
Yearly volatility
20%

Decline over the last year: 40%. Deepest drop in these years: 45% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
54.42%
Payments a year
15
Last payment
$0.09

Over the last 12 months it paid $7.57 per share, which is 54.42% of today's price. The last payment was $0.09 on Oct 23, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$36.6K
Shares a day
2.6K

On an average day about $36.6K of the fund changes hands.

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