- CUSIP
- 38747R 256
- Issuer
- GraniteShares
- Inception Date
- Sep 29, 2025
- Category
- Derivative Income, Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $9M
Share Price Chart
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Performance
HOYY Performance Chart
GraniteShares YieldBOOST HOOD ETF (HOYY) is down 29.7% since the beginning of the year. HOYY is currently trading at $6 per share.
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Returns By Period
GraniteShares YieldBOOST HOOD ETF
- 1D
- -1.41%
- 1M
- -0.70%
- YTD
- -29.68%
- 6M
- -38.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
HOYY Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2025, HOYY's average daily return is -0.34%, while the average monthly return is -6.52%.
Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +2.7%, while the worst month was Nov 2025 at -17.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HOYY closed higher 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.61% | -14.39% | -11.52% | 0.63% | 2.65% | -1.66% | -29.68% | ||||||
| 2025 | 0.61% | -17.21% | -9.19% | -24.36% |
Benchmark Metrics
GraniteShares YieldBOOST HOOD ETF has an annualized alpha of -67.31%, beta of 1.65, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.
- This ETF participated in 298.37% of S&P 500 Index downside but only -77.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 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
- -67.31%
- Beta
- 1.65
- R²
- 0.36
- Upside Capture
- -77.57%
- Downside Capture
- 298.37%
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 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 191.98% dividend yield over the last twelve months, with an annual payout of $11.26 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $11.26 | $6.89 |
Dividend yield | 191.98% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.72 | $0.95 | $0.61 | $0.51 | $0.50 | $0.09 | $4.37 | ||||||
| 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 49.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -51.54%Mar 2026 | 5mo 21d | — | 7mo 29dOct 2025 - now |
2025 pullback2025 | -2.00%Oct 2025 | 0s | 2d | 2dOct 2025 - Oct 2025 |
2025 pullback2025 | -0.82%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
Drawdown Indicators
| HOYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.54% | -56.78% | +5.24% |
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 | -49.63% | -2.97% | -46.66% |
Average DrawdownAverage peak-to-trough decline | -32.76% | -10.72% | -22.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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