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HOYY

GraniteShares YieldBOOST HOOD ETF·NASDAQ
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Key Stats

Assets Under Management
22.76MUSD
Fund Flows (1Y)
31.23MUSD
Dividend Yield
47.97%
Discount/Premium to NAV
0.35%
Shares Outstanding
1.60M
Expense Ratio
1.07%

About GraniteShares YieldBOOST HOOD ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Sep 30, 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.
HOYY aims to pay monthly distributions base on the put option writing strategy. The ETF is actively managed, holding indirect exposure to HOOD-leveraged ETFs. It seeks 200% of the daily percentage change of the HOOD ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the HOOD ETF, leaving potential losses without premium offset. The underlying HOOD ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the application software industry due to the single underlying stock focus.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Investment Banking & Brokerage
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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US TBill 01/15/2026

59.58%
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US Dollars

46.08%
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2ROBN 12/26/2025 P57.75

0.44%
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2ROBN 12/31/2025 P54.56

0.34%
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2ROBN 12/29/2025 P56.59

0.04%
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2ROBN 12/29/2025 P64.31

-0.22%

Symbol

Ratio

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2ROBN 12/31/2025 P62.00

-1.21%
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2ROBN 12/26/2025 P65.62

-5.05%

Top 10 Weight 100%

8 Total Holdings

See all holdings

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