AUM $62.1MER 3.11%NAV $20.39Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$20.39Day Range
$20.24$20.32
52-Week Range
$2.99$23.90
Avg Volume
23.5KDividend Yield
310.46%Expense Ratio
3.11%AUM
$62.1MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.60% |
| Other | 43.40% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Dec 18, 2024
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Tesla Inc. (NASDAQ TSLA) (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 TSLA ETF (TSYY) is an exchange-traded fund issued by GraniteShares that launched on Dec 18, 2024. It currently manages $62.1M in assets under management. The fund charges an expense ratio of 3.11%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 44.01% | 27,085,654 | $27.1M |
| 2 | — | US TBill 10/22/2026 | 33.17% | 20,500,000 | $20.4M |
| 3 | — | US TBill 02/04/2027 | 23.99% | 15,000,000 | $14.8M |
| 4 | — | 2TSLR 09/14/2026 P15.33 | 0.75% | 25,850 | $461K |
| 5 | — | 2TSLL 09/16/2026 P8.87 | 0.18% | 8,770 | $112K |
| 6 | — | 2TSLL 09/11/2026 P8.24 | 0.01% | 14,060 | $5K |
| 7 | — | 2TSLL 09/11/2026 P8.69 | -0.03% | -14,060 | $-16302 |
| 8 | — | 2TSLL 09/16/2026 P9.36 | -0.39% | -8,770 | $-240996 |
| 9 | — | 2TSLR 09/14/2026 P16.18 | -1.70% | -25,850 | $-1044396 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.14% | |
| 1M | -0.95% | |
| 3M | -13.64% | |
| 6M | +422.37% | |
| YTD | +289.27% | |
| 1Y | +147.50% | |
| 3Y | -16.24% | |
| 5Y | -16.24% |
Moving Averages
20-Day MA
$20.35
Below 20-Day MA50-Day MA
$20.89
Below 50-Day MA200-Day MA
$10.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.90
Current Price
$20.31
52-Week Low
$2.99
$2.99$23.90
Current Yield
310.46%
Annual Dividend
$0.7013
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2251 | Jun 23, 2026 |
| Jun 12, 2026 | $0.2171 | Jun 16, 2026 |
| Jun 5, 2026 | $0.2291 | Jun 9, 2026 |
| May 29, 2026 | $0.0300 | Jun 2, 2026 |
| May 22, 2026 | $0.0350 | May 27, 2026 |
| May 15, 2026 | $0.0494 | May 19, 2026 |
| May 8, 2026 | $0.0497 | May 12, 2026 |
| May 1, 2026 | $0.0471 | May 5, 2026 |
| Apr 24, 2026 | $0.0515 | Apr 28, 2026 |
| Apr 17, 2026 | $0.0525 | Apr 21, 2026 |
| Apr 10, 2026 | $0.0503 | Apr 14, 2026 |
| Apr 2, 2026 | $0.0515 | Apr 7, 2026 |
| Mar 27, 2026 | $0.0551 | Mar 31, 2026 |
| Mar 20, 2026 | $0.0577 | Mar 24, 2026 |
| Mar 13, 2026 | $0.0740 | Mar 17, 2026 |
| Mar 6, 2026 | $0.0770 | Mar 10, 2026 |
| Feb 27, 2026 | $0.1133 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1088 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1175 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1137 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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