GranitesharesDerivative IncomeAZYY · Nasdaq

GraniteShares YieldBoost AMZN ETF (AZYY)

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Price: $13.81; —30 Oct 2026
Assets: $2.3M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 27.32%; Trailing distributions

1Y return: -9.3%-12.9%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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GraniteShares YieldBoost AMZN 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+4.4%	-4.0%	-4.6%	-9.3%	—	—	—	-8.7%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+3.2%	+2.9%	-5.2%	-9.1%	-12.9%	—	—	—	-12.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government73.3%

Asset mix

Cash62.2%
Bonds38.6%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: AZYY
Exchange: Nasdaq
Inception: 15 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 27.32%
Beta, 3 years: 0.00
Total net assets: $2.3M
Average maturity: 9.86 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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