AZYY

GraniteShares ETF Trust GraniteShares YieldBoost AMZN ETF

AZYY
Closed
$15.23
Closed
-(-)

At close

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About

AZYY was created on 2025-09-16 by GraniteShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. AZYY is actively managed seeking current income and the daily 2x leverage of the price performance of Amazon Inc. (NASDAQ: AMZN). The fund sells put options and holds other AMZN-leveraged ETFs. Amazon is a global company known for online shopping, cloud computing, and digital services.
Company

GraniteShares

Asset class

Equity

Inception date

2025

Investment segment

Consumer Discretionary

ISIN

US38747R3223

Key stats

Open

$16.34

Volume

3.76K

AUM

$3.21M

Prev. close

$15.33

Expense ratio

1.07%

P/E

0.00

$15.23

Day’s Range

$16.34

$14.95

52W Range

$20.71

What’s in the fund

9
Total holdings
Us Dollars
57.64%
United States Treasury Bills 0%
24.64%
United States Treasury Bills 3.545%
15.55%
Cash & Cash Equivalents
2.73%
Put Amzz July 28.92 07/15/2026
0.44%
Cash
0.20%
Put Amzz July 28.65 07/10/2026
0.01%
Put Amzz July 30.24 07/10/2026
-0.10%
Put Amzz July 30.53 07/15/2026
-1.11%

Returns

Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares YieldBoost AMZN ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.10

Div. Yield

0.67%

Div. Growth YoY

-94.19%

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