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GraniteShares YieldBOOST HOOD ETF (HOYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
38747R 256
Inception Date
Sep 29, 2025
Leveraged
2x
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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GraniteShares YieldBOOST HOOD ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GraniteShares YieldBOOST HOOD 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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S&P 500 Index

Returns By Period


GraniteShares YieldBOOST HOOD ETF

1D
2.31%
1M
-11.52%
YTD
-30.78%
6M
-47.64%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 2025, HOYY's average daily return is -0.48%, while the average monthly return is -10.05%.

Historically, 17% of months were positive and 83% were negative. The best month was Oct 2025 with a return of +0.6%, while the worst month was Nov 2025 at -17.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HOYY closed higher 44% of trading days. The best single day was Oct 31, 2025 with a return of +5.1%, while the worst single day was Oct 10, 2025 at -9.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.61%-14.39%-11.52%-30.78%
20250.61%-17.21%-9.19%-24.36%

Benchmark Metrics

GraniteShares YieldBOOST HOOD ETF has an annualized alpha of -68.07%, beta of 1.89, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.

  • This ETF participated in 355.89% of S&P 500 Index downside but only -412.71% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.38 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
-68.07%
Beta
1.89
0.38
Upside Capture
-412.71%
Downside Capture
355.89%

Expense Ratio

HOYY 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 HOOD ETF (HOYY) 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 HOOD ETF provided a 148.37% dividend yield over the last twelve months, with an annual payout of $10.16 per share.


50.51%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$10.16$6.89

Dividend yield

148.37%50.51%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.72$0.95$0.61$3.27
2025$3.15$2.05$1.69$6.89

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 HOOD 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 HOOD ETF was 51.54%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current GraniteShares YieldBOOST HOOD ETF drawdown is 50.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.54%Oct 10, 2025117Mar 30, 2026
-2%Oct 6, 20251Oct 6, 20252Oct 8, 20253
-0.82%Oct 1, 20251Oct 1, 20251Oct 2, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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