AUM $968KER 1.07%NAV $8.80Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$8.61Day Range
$8.41$8.45
52-Week Range
$8.33$25.71
Avg Volume
11.0KDividend Yield
66.08%Expense Ratio
1.07%AUM
$968KShares Outstanding
582.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Hims & Hers Health, Inc.. (NASDAQ HIMS) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBoost HIMS ETF (HMYY) is an exchange-traded fund issued by GraniteShares that launched on Dec 2, 2025. It currently manages $968K in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 44.61% | 487,299 | $487K |
| 2 | — | US TBill 07/23/2026 | 27.11% | 300,000 | $296K |
| 3 | — | US TBill 04/23/2026 | 18.23% | 200,000 | $199K |
| 4 | — | 2HIMZ 03/18/2026 P2.72 | 4.58% | -930 | $-50043 |
| 5 | — | 2HIMZ 03/18/2026 P2.52 | 3.27% | 930 | $36K |
| 6 | — | 2HIMZ 03/16/2026 P2.03 | 1.54% | -2,130 | $-16867 |
| 7 | — | 2HIMZ 03/16/2026 P1.83 | 0.65% | 2,130 | $7K |
| 8 | — | 2HIMZ 03/13/2026 P1.04 | 0.00% | 2,520 | $0 |
| 9 | — | 2HIMZ 03/13/2026 P1.12 | 0.00% | -2,520 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.27% | |
| 1W | -4.56% | |
| 1M | -14.36% | |
| 3M | -60.10% | |
| 6M | -65.54% | |
| YTD | -54.81% | |
| 1Y | -65.54% | |
| 3Y | -65.54% | |
| 5Y | -65.54% |
Moving Averages
20-Day MA
$8.80
Below 20-Day MA50-Day MA
$11.99
Below 50-Day MA200-Day MA
$15.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$8.41
52-Week Low
$8.33
$8.33$25.71
Current Yield
66.08%
Annual Dividend
$1.1042
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2398 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2545 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2809 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3291 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3800 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3950 | Jan 27, 2026 |
| Jan 16, 2026 | $0.4530 | Jan 21, 2026 |
| Jan 9, 2026 | $0.4960 | Jan 13, 2026 |
| Jan 2, 2026 | $0.4997 | Jan 6, 2026 |
| Dec 26, 2025 | $0.5351 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5653 | Dec 23, 2025 |
| Dec 12, 2025 | $0.6589 | Dec 16, 2025 |
| Dec 5, 2025 | $0.6572 | Dec 9, 2025 |
Dividend Payments Over Time
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