HOYY ETF — GraniteShares YieldBOOST HOOD ETF

GraniteShares YieldBOOST HOOD ETF (HOYY)

Updated October 2, 2026.

HOYY is an ETF linked to Robinhood (HOOD). its distribution rate is 76.67%, its trailing-12-month yield is 258.02%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 26/100 (Elevated risk). Total return is -46.7% over the past year, 25.4 points behind HOOD at -21.3%.

At the current 76.67% distribution rate, a $10,000 investment would generate approximately $7,667 per year. Actual weekly payments vary.

HOYY performance versus HOOD

Price and return data through 2026-10-02.

Total return is -46.7% over the past year, 25.4 points behind HOOD at -21.3%. Its deepest 1-year drawdown was 51.7%.

HOYY key facts

Distribution Safety Score™

26 · Elevated risk

Safety-Adjusted Yield

19.93%

Issuer

GraniteShares

Asset type

ETF

Asset class

Equity

Inception date

09/30/2025

Expense ratio

1.07%

Distribution rate

76.67%

Distribution frequency

Weekly

Trailing yield

258.02%

Last close

$4.61 (as of 2026-10-02)

AUM

$6,739,365

Average volume

54200.0

Next dividend

$0.0679

Last ex-dividend date

10/02/2026

Next payment date

10/06/2026

Beta

1.7018

How Dividend Vision calculates yield and returns

Distribution rate (76.67%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (258.02%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Robinhood (HOOD); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HOYY risks and drawbacks

Total return has trailed HOOD over the available window. The deepest 1-year drawdown on record here is 51.7%.

Who may consider HOYY — and who may not

It is a weaker fit for investors whose main goal is matching HOOD total return. This is educational context, not a recommendation to buy or sell.

Compare HOYY

HOYY vs similar funds:

• HOYY vs HOOD

Frequently asked questions

More securities from GraniteShares.