AUM $717KER 1.07%NAV $6.52Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$6.53Day Range
$6.27$6.30
52-Week Range
$6.24$25.71
Avg Volume
5.1KDividend Yield
66.08%Expense Ratio
1.07%AUM
$717KShares 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 $717K 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 | 73.92% | 521,827 | $522K |
| 2 | — | US TBill 10/22/2026 | 28.06% | 200,000 | $198K |
| 3 | — | 2HIMZ 07/29/2026 P35.30 | 3.88% | 120 | $27K |
| 4 | — | 2HIMZ 07/24/2026 P38.08 | 0.60% | 60 | $4K |
| 5 | — | 2HIMZ 07/27/2026 P37.70 | 0.33% | 10 | $2K |
| 6 | — | 2HIMZ 07/27/2026 P39.80 | -0.46% | -10 | $-3261 |
| 7 | — | 2HIMZ 07/24/2026 P40.19 | -1.18% | -60 | $-8302 |
| 8 | — | 2HIMZ 07/29/2026 P37.26 | -5.15% | -120 | $-36322 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.75% | |
| 1W | -4.41% | |
| 1M | -10.56% | |
| 3M | -17.99% | |
| 6M | -57.19% | |
| YTD | -66.50% | |
| 1Y | -74.45% | |
| 3Y | -74.45% | |
| 5Y | -74.45% |
Moving Averages
20-Day MA
$6.76
Below 20-Day MA50-Day MA
$6.91
Below 50-Day MA200-Day MA
$10.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$6.28
52-Week Low
$6.24
$6.24$25.71
Current Yield
66.08%
Annual Dividend
$0.4222
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1078 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1035 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1036 | Jun 9, 2026 |
| May 29, 2026 | $0.1072 | Jun 2, 2026 |
| May 22, 2026 | $0.1079 | May 27, 2026 |
| May 15, 2026 | $0.1101 | May 19, 2026 |
| May 8, 2026 | $0.1109 | May 12, 2026 |
| May 1, 2026 | $0.1124 | May 5, 2026 |
| Apr 24, 2026 | $0.1213 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1151 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1161 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1205 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1239 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1294 | Mar 24, 2026 |
| Mar 13, 2026 | $0.0856 | Mar 17, 2026 |
| Feb 27, 2026 | $0.2400 | Mar 3, 2026 |
| Feb 27, 2026 | $0.2398 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2550 | Feb 24, 2026 |
| Feb 20, 2026 | $0.2545 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2810 | Feb 18, 2026 |
Dividend Payments Over Time
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