AZYY
GraniteShares YieldBOOST AMZN ETF·NASDAQ
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GraniteShares YieldBOOST AMZN ETF Fundamentals
Assets Under Management
2.46MUSD
Fund Flows (1Y)
2.64MUSD
Dividend Yield (TTM)
32.10%
Discount/Premium to NAV
-0.36%
Shares Outstanding
150.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | -19.83% | -18.74% | -33.84% | -33.84% | -33.84% |
NAV Total Return | +1.21% | -10.20% | -6.39% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US Dollars
45.52%
US TBill 04/23/2026
28.37%
US TBill 07/23/2026
20.08%
US TBill 05/28/2026
8.08%
2AMZZ 03/27/2026 P22.14
0.14%
2AMZZ 03/25/2026 P23.33
0.07%
2AMZZ 03/27/2026 P23.94
-0.97%
2AMZZ 03/25/2026 P25.22
-1.28%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than AZYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.157 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.159 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.165 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.168 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.157 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.167 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.179 |
Show more
How Much Does AZYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AZYY?
Fund Flows
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