# AMYY (GraniteShares YieldBOOST AMD ETF)

GraniteShares · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, AMYY paid 69.6% in cash and still finished 218.2 points behind AMD.

## Key facts

- AMYY, cash paid, 1 year, on its starting price: 69.6%, as of Sep 18, 2026.
- AMYY, total return, 1 year: +36.3%, as of Sep 18, 2026.
- AMYY, against AMD: −218.2 pts, as of Sep 18, 2026.
- AMYY, return of capital, latest payout (GraniteShares estimate): 97.9%, as of Sep 18, 2026.
- AMYY, net assets: $9m (issuer page, as of Sep 18, 2026).
- AMYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025).

## AMYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | AMD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 17.9% | −13.9% | +4.5% | +4.2% | +0.3 pts |
| 6 months | 38.0% | −13.9% | +27.2% | +178.1% | −150.9 pts |
| 1 year | 69.6% | −44.7% | +36.3% | +254.5% | −218.2 pts |
| Since launch | 68.7% | −45.4% | +34.5% | +248.9% | −214.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | AMD (AMD) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $9m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 67.8% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 126.0% | ETFIQ |
| Launched | Sep 16, 2025 | ETFIQ |
| Return of capital, latest distribution | 97.9% | GraniteShares 19a-1 estimate |

## Questions

### How much has AMYY paid over the last year?

Over the year to Sep 18, 2026, AMYY paid 69.6% of its starting price in cash distributions, while the price fell 44.7%.

### Is AMYY ahead of AMD?

Over the year to Sep 18, 2026, with every distribution reinvested, AMYY returned +36.3% against +254.5% for AMD (AMD), so a holder was behind it by 218.2 points.

### How often does AMYY pay, and how much?

AMYY pays weekly. The latest distribution annualizes to 67.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the AMYY distribution return of capital?

GraniteShares estimates 98% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### What does AMYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, AMYY, data as of Sep 18, 2026. https://etfiq.com/funds/amyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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