- Issuer
- GraniteShares
- Inception Date
- Sep 15, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $3M
Share Price Chart
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Performance
AZYY Performance Chart
GraniteShares YieldBoost AMZN ETF (AZYY) is down 7.7% since the beginning of the year. AZYY is currently trading at $15 per share.
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Returns By Period
GraniteShares YieldBoost AMZN ETF
- 1D
- -1.51%
- 1M
- -7.01%
- YTD
- -7.74%
- 6M
- -6.70%
- 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%
AZYY Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2025, AZYY's average daily return is -0.06%, while the average monthly return is -1.15%.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Nov 2025 at -8.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AZYY closed higher 54% of trading days. The best single day was Jan 23, 2026 with a return of +3.2%, while the worst single day was Nov 18, 2025 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | -8.27% | -1.96% | 10.80% | 1.91% | -7.57% | -7.74% | ||||||
| 2025 | -6.64% | 9.13% | -8.55% | 1.37% | -5.56% |
Benchmark Metrics
GraniteShares YieldBoost AMZN ETF has an annualized alpha of -27.65%, beta of 0.98, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since September 16, 2025.
- This ETF participated in 197.60% of S&P 500 Index downside but only 14.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.37 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -27.65%
- Beta
- 0.98
- R²
- 0.37
- Upside Capture
- 14.25%
- Downside Capture
- 197.60%
Expense Ratio
AZYY 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 AMZN ETF (AZYY) 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.
| AZYY | Benchmark | Difference | |
|---|---|---|---|
| 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 AMZN ETF provided a 47.35% dividend yield over the last twelve months, with an annual payout of $7.19 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.19 | $3.27 |
Dividend yield | 47.35% | 15.86% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBoost AMZN 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 | $0.94 | $0.67 | $0.64 | $0.62 | $0.73 | $0.32 | $3.92 | ||||||
| 2025 | $0.47 | $1.13 | $0.87 | $0.80 | $3.27 |
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 AMZN 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 AMZN ETF was 23.12%, occurring on Feb 13, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBoost AMZN ETF drawdown is 17.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -23.12%Feb 2026 | 3mo 3d | — | 7mo 13dNov 2025 - now |
2025 pullback2025 | -7.63%Sep 2025 | 4d | 1mo 5d | 1mo 9dSep 2025 - Oct 2025 |
2025 pullback2025 | -1.93%Nov 2025 | 2d | 4d | 6dNov 2025 - Nov 2025 |
2025 pullback2025 | -0.88%Sep 2025 | 1d | 2d | 3dSep 2025 - Sep 2025 |
Drawdown Indicators
| AZYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -56.78% | +33.66% |
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 DrawdownCurrent decline from peak | -17.36% | -1.80% | -15.56% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -10.71% | -1.57% |
Ulcer IndexDepth 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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