HOYY Performance — GraniteShares YieldBOOST HOOD ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $33.7M, and assets reached $7.00M.
HOYY Growth of $100
What $100 invested in GraniteShares YieldBOOST HOOD ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | HOYY | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $54 | $84 |
HOYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.61% |
HOYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST HOOD ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −28.61% |
| 2025 (Oct–Dec) | −24.28% |
HOYY 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 | −8.5% | −15.3% | −10.8% | +0.5% | +2.6% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.4% | −17.3% | −8.8% |
HOYY Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +2.65% (May 2026)
- Worst month: −17.28% (Nov 2025)
HOYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST HOOD ETF, from SEC Form N-PORT.
- 12-month net flow: $33.7M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 4.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.7M | −$1.7M |
| May 2026 | $0 | $731K | −$731K |
| Apr 2026 | $385K | $0 | $385K |
| Mar 2026 | $248K | $365K | −$117K |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $3.7M | $924K | $2.8M |
| Dec 2025 | $5.8M | $889K | $5.0M |
| Nov 2025 | $9.4M | $1.7M | $7.7M |
| Oct 2025 | $21.8M | $0 | $21.8M |
| Sep 2025 | $750K | $0 | $750K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
HOYY Assets Under Management
Net assets of GraniteShares YieldBOOST HOOD ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.00M |
| 2026-03-31 | $10.79M |
| 2025-12-31 | $22.22M |
| 2025-09-30 | $770.31K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.