evenfolioETF Details
Graniteshares·Derivative Income·AMYY · Nasdaq
GraniteShares YieldBOOST AMD ETF (AMYY)
- Price
- $13.54
- —25 Sept 2026
- Assets
- $9.2M
- Total net assets
- Expense ratio
- 1.07%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- 36.5%+22.9%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
GraniteShares YieldBOOST AMD ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +4.8% | +28.8% | +13.0% | +36.5% | — | — | — | +35.1% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +2.5% | -1.7% | +9.3% | +2.7% | +22.9% | — | — | — | +25.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government42.9%
Asset mix
- Cash80.2%
- Bonds21.3%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Derivative Income
- Ticker
- AMYY
- Exchange
- Nasdaq
- Inception
- 15 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.2M
- Average maturity
- 9.83 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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