Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TQQYS&P 500 · VOO
GraniteShares YieldBOOST QQQ ETFTQQY
$11.38
+0.1% last session
+2.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −6.0% | −1.6% | +2.0% | −8.3% | — | — | −3.1% |
| 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
- $5M
- Expense ratio
- 1.54%
- Distribution yield
- 51.8%
- NAV
- $11.37
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $11.39
- Low today
- $11.36
- Previous close
- $11.36
- 52-week high
- $19.13
- 52-week low
- $11.34
- Our risk indicator
- 4/5
TQQY in One Breath
TQQY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TQQY
5Y$10,000 in TQQY became
$9,685
In the S&P 500 (VOO)
$12,952
Total return, dividends in · Feb 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TQQY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TQQY
+0.1%
−6.0%
−1.6%
+2.0%
−8.3%
—
—
−3.1%
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
TQQY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TQQY Price and 52-Week Range
1YFrom the 52-week high
−40.5%
From the 52-week low
+0.3%
Today $11.36 – $11.39
Previous close $11.36
52-week low$11.3452-week high$19.13
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TQQY’s Size vs Its Peers
Today$4.7Mthe largest ETF
AUM · TQQY and the 0 largest peers · Nov 4, 2026
TQQY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TQQY
TQQY
GraniteShares YieldBOOST QQQ ETF
TodayTQQY reports no holdings we can show: […]
GraniteShares TQQY · holdings
How It Compares
TQQY
GraniteShares YieldBOOST QQQ ETF’s Peers
YTDTQQY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TQQY vs VOO
YTDTQQY · GraniteShares YieldBOOST QQQ
+2.0%
VOO · S&P 500
+11.5%
Gap
9.6 pts
GraniteShares TQQY and Vanguard VOO · YTD total return · as of Nov 4, 2026
TQQY vs Its Peer Average
YTDTQQYAvsBPeer average
1D+0.1%[…]
1M−6.0%[…]
3M−1.6%[…]
YTD+2.0%[…]
1Y−8.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TQQY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.02%
Deepest drop · 1Y−19.4%
Lowest point · 5Y−23.0%
52-week range
$11.38
$11.34−40.5% from the high$19.13
GraniteShares TQQY · past-year price moves · as of Nov 4, 2026
TQQY
Fund Facts
Today2025launched Feb 26
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R637
StructureETF
Leverage1x
Cost on $10,000$154 a year
Go deeper
GraniteShares TQQY · fund facts · as of Nov 4, 2026
TQQY
Payouts by Year
2Y$0.0549per share, Oct 2026
Distribution yield51.8%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.71 a share
GraniteShares TQQY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$11.37
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$154.00
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 | $0.0549 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0576 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0565 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0580 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0605 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0592 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0579 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0573 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0585 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0580 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0585 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0715 |
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