Summary
HOYY
Prices · period metrics · 12M
NAV as of 31/08/2026
30/09/2025 → 21/07/2026
Return -46.70% 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: 31/08/2026

Current price: $5.02

Expense ratio: 1.07%

Assets under management
$6.0M
0.00% 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

3.06%

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

-0.73%

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

-10.45%

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

-46.70%

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: 30/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.251%

Best day

5.129%

31/10/2025
Worst day

-9.077%

10/10/2025
Days with data

230

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $5.02 $5.04 $4.95 $5.02 32,500
28/08/2026 $5.14 $5.14 $5.04 $5.04 43,100
27/08/2026 $5.19 $5.22 $5.17 $5.19 10,400
26/08/2026 $5.15 $5.18 $5.15 $5.18 9,600
25/08/2026 $5.15 $5.20 $5.15 $5.19 21,300
24/08/2026 $5.15 $5.17 $5.14 $5.15 42,300
21/08/2026 $5.15 $5.17 $5.12 $5.15 21,600
20/08/2026 $5.25 $5.25 $5.12 $5.13 15,800
19/08/2026 $5.05 $5.16 $5.05 $5.15 15,500
18/08/2026 $5.10 $5.10 $5.03 $5.03 17,800