Symbols

HOYY

GraniteShares YieldBOOST HOOD ETF·NASDAQ

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Key Stats

Assets Under Management

11.52MUSD

Fund Flow (1Y)

35.16MUSD

Dividend Yield

140.74%

Discount / Premium to NAV

-0.14%

Shares Outstanding

1.60M

Expense Ratio

1.07%

About GraniteShares YieldBOOST HOOD ETF

Issuer

GraniteShares Advisors LLC

Brand

GraniteShares

Home Page

https://graniteshares.com/institutional/us/en-us/etfs/hoyy/

Inception Date

Sep 30, 2025

Structure

Open-Ended Fund

Index Tracked

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.