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CUSIP
38747R 330
Inception Date
Sep 15, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$9M

Share Price Chart


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Performance

AMYY Performance Chart

GraniteShares YieldBOOST AMD ETF (AMYY) is up 7.7% since the beginning of the year. AMYY is currently trading at $16 per share.


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S&P 500 Index

Returns By Period


GraniteShares YieldBOOST AMD ETF

1D
0.63%
1M
2.68%
YTD
7.69%
6M
10.65%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMYY Monthly Returns History

Based on dividend-adjusted daily data since Sep 16, 2025, AMYY's average daily return is +0.15%, while the average monthly return is +2.89%. At this rate, an investment would double in approximately 2.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2025 with a return of +18.4%, while the worst month was Feb 2026 at -7.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AMYY closed higher 62% of trading days. The best single day was Dec 19, 2025 with a return of +8.0%, while the worst single day was Dec 12, 2025 at -5.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.06%-7.00%-1.93%13.27%7.58%1.00%7.69%
20250.37%18.39%-5.15%6.40%19.93%

Benchmark Metrics

GraniteShares YieldBOOST AMD ETF has an annualized alpha of 22.91%, beta of 0.96, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 16, 2025.

  • This ETF captured 151.86% of S&P 500 Index gains but only 28.68% of its losses - a favorable profile for investors.
  • R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
22.91%
Beta
0.96
0.25
Upside Capture
151.86%
Downside Capture
28.68%

Expense Ratio

AMYY has a high expense ratio of 1.07%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History

GraniteShares YieldBOOST AMD ETF provided a 90.07% dividend yield over the last twelve months, with an annual payout of $14.28 per share.


30.28%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$14.28$6.82

Dividend yield

90.07%30.28%

Monthly Dividends

The table displays the monthly dividend distributions for GraniteShares YieldBOOST AMD ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$2.02$1.38$1.11$0.97$1.25$0.72$7.47
2025$0.92$2.39$1.84$1.68$6.82

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GraniteShares YieldBOOST AMD ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GraniteShares YieldBOOST AMD ETF was 16.91%, occurring on Mar 6, 2026. Recovery took 42 trading sessions.

The current GraniteShares YieldBOOST AMD ETF drawdown is 0.22%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-16.91%Mar 2026
2mo2mo 1d
4mo 1dJan 2026 - May 2026
2025 correction2025
-10.75%Dec 2025
1mo 12d15d
1mo 27dNov 2025 - Jan 2026
2026 pullback2026
-4.41%Jun 2026
6d
19d 7hJun 2026 - now
2026 pullback2026
-3.95%May 2026
4d3d
7dMay 2026 - May 2026
2025 pullback2025
-2.25%Oct 2025
1d1d
2dOct 2025 - Oct 2025

Drawdown Indicators


AMYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-16.91%

-56.78%

+39.87%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.22%

-1.80%

+1.58%

Average Drawdown

Average peak-to-trough decline

-5.30%

-10.71%

+5.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with AMYY

Add GraniteShares YieldBOOST AMD ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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