HOYY Fees and Costs — GraniteShares YieldBOOST HOOD ETF
Data updated: 2026-09-11
The net expense ratio is 1.07%: a 0.99% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $775K in broker commissions, 5.6583% of average net assets.
HOYY Fees and Expenses
Annual operating expenses and sales charges of HOYY. Prospectus, as of September 11, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.07% |
| Fee waiver | — |
| Net expense ratio | 1.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
HOYY Costs Over Time
On $10,000 invested in HOYY, assuming 5% a year before costs, total costs come to $3,753 over 5 years, cutting the return by 7.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.07%) | $112 | $330 | $539 |
| Trading costs (broker commissions) | $594 | $1,746 | $2,850 |
| Lost growth on money paid in costs | $0 | $107 | $364 |
| Total costs | $706 | $2,183 | $3,753 |
| Value after costs | $9,794 | $9,393 | $9,009 |
| Impact on return, per year | 7.06% | 7.06% | 7.06% |
HOYY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 5.6583%
- Total broker commissions: $775K
- Bought from dealers (principal trades, not a cost): $46.0M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
HOYY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stonex Securities Inc. | $775K | 100.00% |
HOYY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $46.0M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.