GraniteShares YieldBoostOther EquityAZYY · Nasdaq

GraniteShares YieldBoost AMZN ETF (AZYY)

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Price: $14.31; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

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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	+2.6%	+1.9%	+5.9%	-5.7%	—	—	—	—	-10.7%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+4.1%	+1.1%	-5.6%	-17.2%	—	—	—	—	-19.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government73.5%

Asset mix

Cash61.9%
Bonds38.7%

ETF details

Issuer: GraniteShares YieldBoost
Category: Equity · Other Equity
Ticker: AZYY
Exchange: Nasdaq
Inception: 16 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Total net assets: —
Average maturity: 9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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