Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares YieldBOOST AMD ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GraniteShares YieldBOOST AMD ETF
- 1D
- 1.11%
- 1M
- -1.93%
- YTD
- -12.49%
- 6M
- 4.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 16, 2025, AMYY's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 43% of months were positive and 57% 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 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMYY closed higher 59% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.06% | -7.00% | -1.93% | -12.49% | |||||||||
| 2025 | 0.76% | 18.39% | -5.15% | 6.40% | 20.39% |
Benchmark Metrics
GraniteShares YieldBOOST AMD ETF has an annualized alpha of 16.07%, beta of 0.96, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 17, 2025.
- This ETF captured 174.07% of S&P 500 Index gains but only 51.77% of its losses — a favorable profile for investors.
- R² of 0.20 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
- 16.07%
- Beta
- 0.96
- R²
- 0.20
- Upside Capture
- 174.07%
- Downside Capture
- 51.77%
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
GraniteShares YieldBOOST AMD ETF provided a 73.35% dividend yield over the last twelve months, with an annual payout of $11.34 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $11.34 | $6.82 |
Dividend yield | 73.35% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.02 | $1.38 | $1.11 | $4.52 | |||||||||
| 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. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST AMD ETF drawdown is 14.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.91% | Jan 5, 2026 | 43 | Mar 6, 2026 | — | — | — |
| -10.75% | Nov 6, 2025 | 30 | Dec 18, 2025 | 9 | Jan 2, 2026 | 39 |
| -2.25% | Oct 21, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -1.67% | Sep 17, 2025 | 4 | Sep 22, 2025 | 5 | Sep 29, 2025 | 9 |
| -1.14% | Nov 4, 2025 | 1 | Nov 4, 2025 | 1 | Nov 5, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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