HOYY
GraniteShares YieldBOOST HOOD ETF·NASDAQ
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GraniteShares YieldBOOST HOOD ETF Fundamentals
Assets Under Management
12.71MUSD
Fund Flows (1Y)
35.55MUSD
Dividend Yield (TTM)
127.09%
Discount/Premium to NAV
-0.31%
Shares Outstanding
1.60M
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.90% | -49.28% | -42.74% | -69.38% | -69.38% | -69.38% |
NAV Total Return | +3.24% | -24.56% | -21.82% | — | — | — |
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
38.17%
US TBill 07/23/2026
37.83%
US Dollars
28.75%
2ROBN 03/18/2026 P21.12
3.09%
2ROBN 03/16/2026 P20.93
1.41%
2ROBN 03/13/2026 P20.27
0.29%
2ROBN 03/13/2026 P21.91
-1.14%
2ROBN 03/16/2026 P23.26
-3.23%
2ROBN 03/18/2026 P22.83
-5.17%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than HOYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-13 | 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 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.302 |
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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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