AZYYGraniteshares YieldBOOST AMZN ETF
Seeks 2x the income generated from selling options on Amazon.com's common stock.
By Graniteshares · Launched 2025
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$2M
#5,583 of 6,040 · small
Return (1Y)
-10.5%
Track Record
1 year
#4,640 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,006-9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 56.2% of fundmoderately concentrated
Treasury Bill
28.9%
Treasury Bill
20.5%
Treasury Bill
8.2%
The Options Clearing CorporationAMZ2343P
0.1%
The Options Clearing CorporationAMZ2088P
0.0%
The Options Clearing CorporationAMZ2257P
-0.1%
The Options Clearing CorporationAMZ2533P
-1.4%
Asset allocation
Cash
61.9%
Bonds
38.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.5%Moderate
Year-on-year price swings
Max drawdown
-23.1%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 the income generated from selling options on Amazon.com's common stock.
- Strategy
- Actively manages an ETF that sells put options on leveraged ETFs designed to deliver 2x the daily performance of Amazon.com. Aims for weekly distributions from the premium generated by these options.
- Inception date
- September 15, 2025
- Fund family
- Graniteshares
Similar funds
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Data updated on 2026-09-18