AUM $88.0MER 3.11%NAV $23.44Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$23.42Day Range
$23.03$23.39
52-Week Range
$2.99$23.90
Avg Volume
493.9KDividend Yield
310.46%Expense Ratio
3.11%AUM
$88.0MShares Outstanding
3.9METF 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 | 85.22% |
| Other | 14.79% |
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 $88.0M 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 TBill 04/23/2026 | 42.76% | 70,700,000 | $70.6M |
| 2 | — | US TBill 07/23/2026 | 35.96% | 60,000,000 | $59.4M |
| 3 | — | US Dollars | 14.46% | 23,871,165 | $23.9M |
| 4 | — | 2TSLL 04/08/2026 P12.77 | 2.42% | -27,210 | $-3994667 |
| 5 | — | 2TSLL 04/10/2026 P11.37 | 1.45% | -45,040 | $-2387120 |
| 6 | — | 2TSLL 04/08/2026 P11.81 | 1.16% | 27,210 | $1.9M |
| 7 | — | 2TSLR 04/06/2026 P18.92 | 0.93% | -35,538 | $-1535202 |
| 8 | — | 2TSLL 04/10/2026 P10.52 | 0.65% | 45,040 | $1.1M |
| 9 | — | 2TSLR 04/06/2026 P17.50 | 0.20% | 35,538 | $331K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.43% | |
| 1M | +652.73% | |
| 3M | +501.80% | |
| 6M | +273.37% | |
| YTD | +348.47% | |
| 1Y | +117.16% | |
| 3Y | -3.50% | |
| 5Y | -3.50% |
Moving Averages
20-Day MA
$12.25
Above 20-Day MA50-Day MA
$6.86
Above 50-Day MA200-Day MA
$6.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.90
Current Price
$23.38
52-Week Low
$2.99
$2.99$23.90
Current Yield
310.46%
Annual Dividend
$0.1812
Frequency
52x/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.1308 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1318 | Jan 27, 2026 |
| Jan 16, 2026 | $0.1353 | Jan 21, 2026 |
| Jan 9, 2026 | $0.1393 | Jan 13, 2026 |
Dividend Payments Over Time
Category Comparison
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