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GraniteShares YieldBOOSTOther EquityHOYY · Nasdaq

GraniteShares YieldBOOST HOOD ETF (HOYY)

Price
$4.84
—25 Sept 2026
Assets
—
Total net assets
Expense ratio
1.07%
Category 0.88%
Yield
—
Trailing distributions
3Y CAGR
—
Category 20.2%
5Y CAGR
—
Category 8.9%
Loading NAV history…
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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.4%+3.4%+6.9%-27.0%————-44.8%
Other Equity average-0.0%2.4%16.5%12.0%14.4%20.2%8.9%11.8%8.6%
Difference+0.4%+1.0%-9.6%-39.0%————-53.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

51.5%US government1 rating buckets
  1. US government51.5%

Asset mix

  • Cash68.8%
  • Bonds33.7%

ETF details

Issuer
GraniteShares YieldBOOST
Category
Equity · Other Equity
Ticker
HOYY
Exchange
Nasdaq
Inception
30 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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