AMYY Performance — GraniteShares YieldBOOST AMD ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $14.5M, and assets reached $9.18M.
AMYY Growth of $100
What $100 invested in GraniteShares YieldBOOST AMD ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | AMYY | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $131 | $116 |
AMYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.44% |
AMYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST AMD ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.44% |
| 2025 (Oct–Dec) | +19.89% |
AMYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −6.9% | −1.6% | +12.9% | +7.4% | +2.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +18.7% | −5.2% | +6.6% |
AMYY Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +18.67% (Oct 2025)
- Worst month: −6.93% (Feb 2026)
AMYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST AMD ETF, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 3.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $960K | $0 | $960K |
| May 2026 | $337K | $487K | −$150K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $318K | −$318K |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $2.5M | $207K | $2.3M |
| Dec 2025 | $1.1M | $2.4M | −$1.3M |
| Nov 2025 | $4.7M | $0 | $4.7M |
| Oct 2025 | $7.3M | $0 | $7.3M |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
AMYY Assets Under Management
Net assets of GraniteShares YieldBOOST AMD ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.18M |
| 2026-03-31 | $8.22M |
| 2025-12-31 | $11.93M |
| 2025-09-30 | $2.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.