AZYY Performance — GraniteShares YieldBOOST AMZN ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $3.20M.
AZYY Growth of $100
What $100 invested in GraniteShares YieldBOOST AMZN ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | AZYY | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $94 | $116 |
AZYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.52% |
AZYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST AMZN ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.52% |
| 2025 (Oct–Dec) | +0.92% |
AZYY 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 | −1.5% | −8.4% | −1.6% | +11.0% | +1.2% | −6.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +8.7% | −8.5% | +1.6% |
AZYY Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +10.97% (Apr 2026)
- Worst month: −8.54% (Nov 2025)
AZYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST AMZN ETF, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 29.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $321K | $153K | $169K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $852K | $0 | $852K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $169K | $0 | $169K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $623K | $0 | $623K |
| Nov 2025 | $454K | $0 | $454K |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $750K | $0 | $750K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
AZYY Assets Under Management
Net assets of GraniteShares YieldBOOST AMZN ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.20M |
| 2026-03-31 | $2.42M |
| 2025-12-31 | $2.88M |
| 2025-09-30 | $694.97K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.