GranitesharesDerivative IncomeHOYY · Nasdaq

GraniteShares YieldBOOST HOOD ETF (HOYY)

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Price: $3.86; —12 Nov 2026
Assets: $6.7M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 1.64%; Trailing distributions

1Y return: -49.8%-56.5%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$3.86—12 Nov 2026

Fund

Assets: $6.7M
Expense: 1.07%
Categ. exp: 0.88%
Yield: 1.64%

ReturnFundCateg.

1Y-49.8%6.7%

3Y—15.6%

5Y—8.6%

Launch-48.2%—

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GraniteShares YieldBOOST HOOD 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	-11.2%	-10.3%	-9.5%	-36.5%	-49.8%	—	—	—	-48.2%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-5.8%	-7.8%	-9.2%	-44.2%	-56.5%	—	—	—	-54.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government47.3%

Asset mix

Cash71.4%
Bonds30.9%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: HOYY
Exchange: Nasdaq
Inception: 29 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 1.64%
Beta, 3 years: 0.00
Total net assets: $6.7M
Average maturity: 9.86 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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