AZYY
·NASDAQ
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Key Stats
Assets Under Management
2.89MUSD
Fund Flows (1Y)
2.06MUSD
Dividend Yield
15.89%
Discount/Premium to NAV
0.19%
Shares Outstanding
140.00K
Expense Ratio
1.07%
About GraniteShares YieldBOOST AMZN ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Sep 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
AZYY is designed to generate income from options strategies linked to 2x Long AMZN Daily ETF. To generate income, AZYY sells put options on leveraged ETFs linked to 2x Long AMZN Daily ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.35% | -10.74% | -18.48% | -18.48% | -18.48% | -18.48% |
NAV Total Return | +2.15% | -6.31% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollars
63.96%
US TBill 02/24/2026
20.65%
US TBill 01/15/2026
17.27%
2AMZZ 01/02/2026 P28.79
0.34%
2AMZZ 12/31/2025 P28.76
0.01%
2AMZZ 12/31/2025 P31.95
-0.44%
2AMZZ 01/02/2026 P31.99
-1.79%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.200 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.193 |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.206 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.203 |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.204 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.200 |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | 0.238 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
