AZYY: GraniteShares YieldBOOST AMZN ETF
GraniteShares · Single-Stock Option Income · Tracks AMZN
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year AZYY paid 53.5% but its total return was -10.1%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | 70% |
| Earned % (1 year) | -38% |
| Earned % (full history, up to 5 yrs) | -21% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 34.0 / 100 · rank #276 of 420. How the score works
Risk
| Sortino ratio (1Y) | -1.03 |
| Sharpe ratio (1Y) | -0.82 |
| Steadiness vs S&P 500 | 74% |
| Beta to S&P 500 | 0.72 |
| Correlation to S&P 500 | 0.54 |
| Max drop (1Y) | -23.1% |
| Max drop (up to 5 yrs) | -23.1% |
| Trend | Downtrend |
| History | 1.1 yrs |
Vs. AMZN (what it's built on)
| Upside capture | 47% |
| Downside capture | 55% |
| Capture ratio | 0.86 |
| Beta | 0.38 |
| Correlation | 0.71 |
| Tracking | Loosely |
On days AMZN rose, AZYY caught 47% of the gain; on days it fell, AZYY took 55% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-06 | $0.0970 |
| 2026-10-30 | $0.0960 |
| 2026-10-23 | $0.0940 |
| 2026-10-16 | $0.0980 |
| 2026-10-09 | $0.0970 |
| 2026-10-02 | $0.0940 |
| 2026-09-25 | $0.0930 |
| 2026-09-18 | $0.0940 |
| 2026-09-11 | $0.0960 |
| 2026-09-04 | $0.0950 |
| 2026-08-28 | $0.0950 |
| 2026-08-21 | $0.0980 |
Funds that track the same thing
Other AMZN income funds, ranked by DT Score. See them all · Compare AZYY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZY YieldMax AMZN Option Income Strategy ETF | Single-Stock Option Income | 32.0% | 44.1% | +2.8% | 2% | 76% | 76% | Closely | 35 | 45 | Mixed |
| AMZP Kurv Yield Premium Strategy Amazon ETF | Single-Stock Option Income | 17.8% | 18.7% | -0.3% | -19% | 103% | 106% | Closely | 34 | 30 | Mixed |
| AMZW Roundhill AMZN WeeklyPay ETF | Leveraged Income | 22.1% | 40.0% | +0.3% | -12% | 118% | 120% | Closely | 32 | 17 | Downtrend |
About AZYY
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | YieldBOOST: weekly option premium income on single-stock exposure |
| Underlying | AMZN |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Rate from GraniteShares June-2026 weekly distribution table (stale ~5 months); release URL for 06-05/06-12 tables may differ from the one cited.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.