HOYY
GraniteShares YieldBOOST HOOD ETF·NASDAQ
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GraniteShares YieldBOOST HOOD ETF Fundamentals
Assets Under Management
11.52MUSD
Fund Flows (1Y)
35.16MUSD
Dividend Yield (TTM)
140.74%
Discount/Premium to NAV
-0.14%
Shares Outstanding
1.60M
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.22% | -52.99% | -47.52% | -71.94% | -71.94% | -71.94% |
NAV Total Return | -3.34% | -33.23% | -27.35% | — | — | — |
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 TBill 04/23/2026
43.25%
US TBill 07/23/2026
42.85%
US Dollars
17.50%
2ROBN 03/25/2026 P18.98
1.36%
2ROBN 03/30/2026 P17.69
0.75%
2ROBN 03/27/2026 P16.96
0.37%
2ROBN 03/27/2026 P18.33
-1.05%
2ROBN 03/30/2026 P19.12
-1.29%
2ROBN 03/25/2026 P20.52
-3.75%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than HOYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.148 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.160 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.158 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.219 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.223 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.240 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.269 |
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How Much Does HOYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HOYY?
Fund Flows
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