Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TMYYS&P 500 · VOO
GraniteShares YieldBOOST TSM ETFTMYY
$19.48
+0.5% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −9.1% | −6.3% | — | — | — | — | +6.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $779K
- Expense ratio
- 9.23%
- Distribution yield
- 39.5%
- NAV
- $19.47
- Volume
- 254
- Avg. volume 30D
- 1K
- High today
- $19.48
- Low today
- $19.48
- Previous close
- $19.37
- 52-week high
- $25.39
- 52-week low
- $19.37
- Our risk indicator
- 4/5
TMYY in One Breath
TMYY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TMYY
5Y$10,000 in TMYY became
$10,680
In the S&P 500 (VOO)
$10,924
Total return, dividends in · Apr 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TMYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TMYY
+0.5%
−9.1%
−6.3%
—
—
—
—
+6.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TMYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TMYY Price and 52-Week Range
1YFrom the 52-week high
−23.3%
From the 52-week low
+0.5%
Today $19.48 – $19.48
Previous close $19.37
52-week low$19.3752-week high$25.39
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TMYY’s Size vs Its Peers
Today$779Kthe largest ETF
AUM · TMYY and the 0 largest peers · Nov 4, 2026
TMYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TMYY
TMYY
GraniteShares YieldBOOST TSM ETF
TodayTMYY reports no holdings we can show: […]
GraniteShares TMYY · holdings
How It Compares
TMYY
GraniteShares YieldBOOST TSM ETF’s Peers
YTDTMYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
TMYY vs Its Peer Average
YTDTMYYAvsBPeer average
1D+0.5%[…]
1M−9.1%[…]
3M−6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.5%
52-week range
$19.48
$19.37−23.3% from the high$25.39
GraniteShares TMYY · past-year price moves · as of Nov 4, 2026
TMYY
Fund Facts
Today2026launched Apr 14
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T682
StructureETF
Leverage1x
Cost on $10,000$923 a year
Go deeper
GraniteShares TMYY · fund facts · as of Nov 4, 2026
TMYY
Payouts by Year
1Y$0.15per share, Oct 2026
Distribution yield39.5%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$2.20 a share
GraniteShares TMYY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.47
Premium / discount[…]
Median spread · 30D[…]
Volume today254
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio9.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$923.00
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 | $0.15 |
| Oct 23, 2026 | Oct 27, 2026 | $0.16 |
| Oct 16, 2026 | Oct 20, 2026 | $0.15 |
| Oct 9, 2026 | Oct 14, 2026 | $0.16 |
| Oct 2, 2026 | Oct 6, 2026 | $0.17 |
| Sep 25, 2026 | Sep 29, 2026 | $0.16 |
| Sep 18, 2026 | Sep 22, 2026 | $0.17 |
| Sep 11, 2026 | Sep 15, 2026 | $0.17 |
| Sep 4, 2026 | Sep 9, 2026 | $0.22 |
| Aug 28, 2026 | Sep 1, 2026 | $0.21 |
| Aug 21, 2026 | Aug 25, 2026 | $0.21 |
| Aug 14, 2026 | Aug 18, 2026 | $0.26 |
Issuer contentFrom GraniteSharesHear the strategy from the people behind TMYY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →