{
 "ticker": "AZYY",
 "name": "GraniteShares YieldBOOST AMZN ETF",
 "issuer": "GraniteShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/azyy",
 "html": "https://etfiq.com/funds/azyy",
 "markdown": "https://etfiq.com/funds/azyy.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Sep 16, 2025, AZYY paid 33.2% in cash and still finished 20.4 points behind AMZN.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "33.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AZYY, cash paid, since launch, on its starting price: 33.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221210.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AZYY, total return, since launch: \u221210.7%, as of Sep 11, 2026."
  },
  {
   "key": "against_amzn",
   "label": "Against AMZN",
   "value": "\u221220.4 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AZYY, against AMZN: \u221220.4 pts, as of Sep 11, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (GraniteShares estimate)",
   "value": "93.3%",
   "source": "GraniteShares estimate",
   "as_of": "2026-09-11",
   "sentence": "AZYY, return of capital, latest payout (GraniteShares estimate): 93.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "AZYY, net assets: $2m (issuer page, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2026-09-11",
   "sentence": "AZYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Amazon (AMZN)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Sep 10, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "35.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "58.5%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 16, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "93.3%",
   "source": "GraniteShares 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "4 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.0963 ex Sep 11, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.1826",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "8.4%",
   "Price": "\u22126.6%",
   "Total return": "+1.9%",
   "AMZN": "+7.6%",
   "Ahead or behind": "\u22125.7 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "19.2%",
   "Price": "\u221213.4%",
   "Total return": "+5.9%",
   "AMZN": "+23.6%",
   "Ahead or behind": "\u221217.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "33.2%",
   "Price": "\u221243.2%",
   "Total return": "\u221210.7%",
   "AMZN": "+9.7%",
   "Ahead or behind": "\u221220.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has AZYY paid over the last year?",
   "a": "Over the period from its launch on Sep 16, 2025 to Sep 11, 2026, AZYY paid 33.2% of its starting price in cash distributions, while the price fell 43.2%."
  },
  {
   "q": "Is AZYY ahead of AMZN?",
   "a": "Over the period from its launch on Sep 16, 2025 to Sep 11, 2026, with every distribution reinvested, AZYY returned \u221210.7% against +9.7% for Amazon (AMZN), so a holder was behind it by 20.4 points."
  },
  {
   "q": "How often does AZYY pay, and how much?",
   "a": "AZYY pays weekly. The latest distribution annualizes to 35.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the AZYY distribution return of capital?",
   "a": "GraniteShares estimates 93% 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."
  },
  {
   "q": "When does AZYY next pay a distribution?",
   "a": "AZYY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.0963 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days."
  },
  {
   "q": "What does AZYY cost?",
   "a": "The prospectus expense ratio is 1.07% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}