Summary
HOYY
Prices · period metrics · 12M
NAV as of 15/10/2026
30/09/2025 → 21/07/2026
Return -45.51% Volatility 35.20% Sharpe -1.68
Official loaded data — not a live quote.

GRANITESHARES YIELDBOOST HOOD ETF

Symbol: HOYY

Exchange: NASDAQ

Sector: N/A

Category: Derivative Income

Inception date: 29/09/2025

Latest date: 15/10/2026

Current price: $4.44

Expense ratio: 1.07%

Assets under management
$6.7M
1.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.88%

Ann. 6.51% (Sharpe / Sortino numerator)

Volatility

19.48%

Sharpe ratio

0.148

VaR 95%

-2.03%

CVaR 95%: -2.12%
Max drawdown: -4.31%
Sortino ratio: 0.286
Calmar ratio: 1.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.72%

Ann. -34.10% (Sharpe / Sortino numerator)

Volatility

23.59%

Sharpe ratio

-1.600

VaR 95%

-2.33%

CVaR 95%: -2.79%
Max drawdown: -15.59%
Sortino ratio: -2.625
Calmar ratio: -2.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.59%

Ann. -59.00% (Sharpe / Sortino numerator)

Volatility

33.64%

Sharpe ratio

-1.862

VaR 95%

-3.16%

CVaR 95%: -5.60%
Max drawdown: -42.85%
Sortino ratio: -2.290
Calmar ratio: -1.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-45.51%

Ann. -55.41% (Sharpe / Sortino numerator)

Volatility

35.20%

Sharpe ratio

-1.678

VaR 95%

-3.51%

CVaR 95%: -6.31%
Max drawdown: -51.53%
Sortino ratio: -1.956
Calmar ratio: -1.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.223%

Best day

5.129%

31/10/2025
Worst day

-8.449%

11/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $4.39 $4.47 $4.35 $4.44 124,700
14/10/2026 $4.59 $4.59 $4.40 $4.46 105,300
13/10/2026 $4.59 $4.61 $4.57 $4.61 26,100
12/10/2026 $4.60 $4.60 $4.53 $4.60 86,800
09/10/2026 $4.54 $4.57 $4.51 $4.57 33,700
08/10/2026 $4.59 $4.61 $4.56 $4.61 19,300
07/10/2026 $4.58 $4.62 $4.53 $4.62 50,300
06/10/2026 $4.67 $4.70 $4.64 $4.65 469,800
05/10/2026 $4.63 $4.65 $4.62 $4.64 42,200
02/10/2026 $4.62 $4.70 $4.60 $4.61 54,200