Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026HMYY
GraniteShares YieldBoost HIMS ETFHMYY
$5.04
+0.2% last session
−42.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −1.4% | −0.8% | −42.4% | — | — | — | −50.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $855K
- Expense ratio
- 6.31%
- Distribution yield
- 182.9%
- NAV
- $5.03
- Volume
- 4K
- Avg. volume 30D
- 7K
- High today
- $5.11
- Low today
- $5.04
- Previous close
- $5.03
- 52-week high
- $25.79
- 52-week low
- $5.02
- Our risk indicator
- 4/5
HMYY in One Breath
HMYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in HMYY
5Y$10,000 in HMYY became
$4,927
In the S&P 500 (VOO)
$11,378
Total return, dividends in · Dec 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HMYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HMYY
+0.2%
−1.4%
−0.8%
−42.4%
—
—
—
−50.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
HMYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
HMYY Price and 52-Week Range
1YFrom the 52-week high
−80.5%
From the 52-week low
+0.4%
Today $5.04 – $5.11
Previous close $5.03
52-week low$5.0252-week high$25.79
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
HMYY’s Size vs Its Peers
Today$855Kthe largest ETF
AUM · HMYY and the 0 largest peers · Nov 5, 2026
HMYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HMYY
HMYY
GraniteShares YieldBoost HIMS ETF
TodayHMYY reports no holdings we can show: […]
GraniteShares HMYY · holdings
How It Compares
HMYY
GraniteShares YieldBoost HIMS ETF’s Peers
YTDHMYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
HMYY vs VOO
YTDHMYY · GraniteShares YieldBoost HIMS
−42.4%
VOO · S&P 500
+13.4%
Gap
55.8 pts
GraniteShares HMYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
HMYY vs Its Peer Average
YTDHMYYAvsBPeer average
1D+0.2%[…]
1M−1.4%[…]
3M−0.8%[…]
YTD−42.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HMYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−54.0%
52-week range
$5.04
$5.02−80.5% from the high$25.79
GraniteShares HMYY · past-year price moves · as of Nov 5, 2026
HMYY
Fund Facts
Today2025launched Dec 2
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R140
StructureETF
Leverage1x
Cost on $10,000$631 a year
Go deeper
GraniteShares HMYY · fund facts · as of Nov 5, 2026
HMYY
Payouts by Year
2Y$0.0775per share, Oct 2026
Distribution yield182.9%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.00 a share
GraniteShares HMYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$5.03
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio6.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$631.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0775 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0787 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0798 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0815 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0813 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0819 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0835 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0815 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0818 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0892 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0902 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0901 |
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