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AMYYGraniteshares YieldBOOST AMD ETF

Get incomeTake a betNewRanked #777 of 949 in this goal

Seeks 2x income from selling options on AMD common stock via leveraged ETFs.

By Graniteshares · Launched 2025

Annual Cost

1.07%

#5,380 of 5,861 · expensive

Fund Size

$9M

#4,929 of 5,861 · small

Dividend YieldGoal

Track Record

11 months

#4,635 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,921+29.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 7 holdings = 67.6% of fundconcentrated

Treasury Bill
36.1%
Treasury Bill
24.2%
Treasury Bill
12.1%
The Options Clearing CorporationAMD1338P
3.9%
The Options Clearing CorporationAMD1118P
0.6%
The Options Clearing CorporationAMD1209P
-1.9%
The Options Clearing CorporationAMD1446P
-7.4%

Asset allocation

Cash
100.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-16.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks 2x income from selling options on AMD common stock via leveraged ETFs.
Strategy
Actively manages an ETF that sells put options on leveraged ETFs to achieve 2x income from AMD. Distributions are made weekly from the premiums received, which may be treated as return of capital.
Inception date
September 15, 2025
Fund family
Graniteshares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04