AUM $646KER 1.07%NAV $5.38Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$5.40Day Range
$5.27$5.32
52-Week Range
$5.32$25.71
Avg Volume
5.3KDividend Yield
66.08%Expense Ratio
1.07%AUM
$646KShares 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 $646K 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 | 39.98% | 254,297 | $254K |
| 2 | — | US TBill 10/22/2026 | 31.31% | 200,000 | $199K |
| 3 | — | US TBill 02/04/2027 | 30.95% | 200,000 | $197K |
| 4 | — | 2HIMZ 09/16/2026 P22.61 | 2.12% | 150 | $13K |
| 5 | — | 2HIMZ 09/14/2026 P22.94 | 0.72% | 60 | $5K |
| 6 | — | 2HIMZ 09/11/2026 P22.20 | 0.07% | 60 | $469 |
| 7 | — | 2HIMZ 09/11/2026 P23.43 | -0.33% | -60 | $-2128 |
| 8 | — | 2HIMZ 09/14/2026 P24.22 | -1.31% | -60 | $-8324 |
| 9 | — | 2HIMZ 09/16/2026 P23.86 | -3.51% | -150 | $-22315 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | -0.65% | |
| 1M | -10.74% | |
| 3M | -24.54% | |
| 6M | -39.47% | |
| YTD | -71.41% | |
| 1Y | -78.20% | |
| 3Y | -78.20% | |
| 5Y | -78.20% |
Moving Averages
20-Day MA
$5.67
Below 20-Day MA50-Day MA
$6.13
Below 50-Day MA200-Day MA
$10.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$5.32
52-Week Low
$5.32
$5.32$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
Category Comparison
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