AMYYGraniteShares YieldBOOST AMD ETF
The schedule
- Tue27Oct
AMD's Q3 earnings release, which will dictate the next major cycle of options premium available for AMYY to harvest.
- Wed18Nov
Expected late-fall showcase for AMD's next-generation data center AI chips, testing market appetite for hardware product cycles.
- Tue26Jan
Full-year underlying results and 2027 guidance for AMD, setting the baseline implied volatility environment for AMYY in the new year.
Past
- Tue15Sep
Anticipated review of semiconductor export controls to China under President Trump, introducing macro-geopolitical headline risk for AMD.
- Tue28Jul
Actual outcome: Bear · $14.49 at outcome
AMYY fell below the $15.00 bear floor in the wake of underlying asset AMD's Q2 earnings report. The decline was driven by the underlying stock's post-earnings performance, compounded by GraniteShares' announcement of weekly distributions for its YieldBOOST ETFs, which naturally reduces the fund's net asset value by the payout amount.
Underlying asset AMD's Q2 earnings report, serving as the primary implied volatility (IV) crush catalyst for AMYY's option-writing strategy.
- Wed3Jun
Actual outcome: Bear · $15.65 at outcome
AMYY, a yield-focused ETF tied to AMD, fell 5.9% and breached its bear floor following AMD's Computex 2026 AI product announcements. The decline reflects a negative market reaction to AMD's product reveals at the event, which pressured the underlying stock and dragged the ETF lower alongside its regular weekly distributions.
- Thu30Apr
Actual outcome: Mixed · $16.55 at outcome
AMD reported a beat on Q1 data center revenue driven by strong AI accelerator demand, but this was offset by conservative Q2 guidance and narrowing gross margins in the gaming segment. The stock remained flat as the market balanced the positive AI growth against the lack of a guidance raise, leaving AMYY positioned between its bull and bear targets.
