AUM $904KER 1.07%NAV $5.32Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$5.22Day Range
$5.24$5.26
52-Week Range
$5.18$25.71
Avg Volume
6.5KDividend Yield
66.08%Expense Ratio
1.07%AUM
$904KShares 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 $904K in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 103.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 57.80% | 514,315 | $514K |
| 2 | — | US TBill 10/22/2026 | 22.46% | 200,000 | $200K |
| 3 | — | US TBill 02/04/2027 | 22.19% | 200,000 | $197K |
| 4 | — | 2HIMZ 10/19/2026 P25.63 | 2.10% | 100 | $19K |
| 5 | — | 2HIMZ 10/21/2026 P20.88 | 0.96% | 160 | $9K |
| 6 | — | 2HIMZ 10/16/2026 P26.17 | 0.73% | 50 | $6K |
| 7 | — | 2HIMZ 10/21/2026 P23.27 | 0.61% | 70 | $5K |
| 8 | — | 2HIMZ 10/21/2026 P24.57 | -0.98% | -70 | $-8750 |
| 9 | — | 2HIMZ 10/16/2026 P27.63 | -1.31% | -50 | $-11671 |
| 10 | — | 2HIMZ 10/21/2026 P22.04 | -1.46% | -160 | $-12994 |
| 11 | — | 2HIMZ 10/19/2026 P27.06 | -3.08% | -100 | $-27366 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.48% | |
| 1M | -3.93% | |
| 3M | -15.80% | |
| 6M | -31.99% | |
| YTD | -71.79% | |
| 1Y | -78.49% | |
| 3Y | -78.49% | |
| 5Y | -78.49% |
Moving Averages
20-Day MA
$5.37
Below 20-Day MA50-Day MA
$5.52
Below 50-Day MA200-Day MA
$8.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$5.24
52-Week Low
$5.18
$5.18$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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