Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026TQQY
GraniteShares YieldBOOST QQQ ETFTQQY
$10.90
−0.5% last session
−1.8% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −9.1% | −5.7% | −1.8% | −11.0% | — | — | −6.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 1.54%
- Distribution yield
- 54.6%
- NAV
- $10.95
- Volume
- 27K
- Avg. volume 30D
- 5K
- High today
- $11.03
- Low today
- $10.84
- Previous close
- $10.95
- 52-week high
- $18.83
- 52-week low
- $10.84
- Our risk indicator
- 4/5
TQQY in One Breath
TQQY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TQQY
5Y$10,000 in TQQY became
$9,324
In the S&P 500 (VOO)
$12,624
Total return, dividends in · Feb 26, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TQQY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TQQY
−0.5%
−9.1%
−5.7%
−1.8%
−11.0%
—
—
−6.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
TQQY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
TQQY Price and 52-Week Range
1YFrom the 52-week high
−42.1%
From the 52-week low
+0.6%
Today $10.84 – $11.03
Previous close $10.95
52-week low$10.8452-week high$18.83
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
TQQY’s Size vs Its Peers
Today$4.5Mthe largest ETF
AUM · TQQY and the 0 largest peers · Nov 6, 2026
TQQY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 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 7, 2026 · sorted by AUM
Head to Head
TQQY vs VOO
YTDTQQY · GraniteShares YieldBOOST QQQ
−1.8%
VOO · S&P 500
+8.7%
Gap
10.5 pts
GraniteShares TQQY and Vanguard VOO · YTD total return · as of Nov 7, 2026
TQQY vs Its Peer Average
YTDTQQYAvsBPeer average
1D−0.5%[…]
1M−9.1%[…]
3M−5.7%[…]
YTD−1.8%[…]
1Y−11.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TQQY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.12%
Deepest drop · 1Y−18.2%
Lowest point · 5Y−23.0%
52-week range
$10.90
$10.84−42.1% from the high$18.83
GraniteShares TQQY · past-year price moves · as of Nov 7, 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 7, 2026
TQQY
Payouts by Year
2Y$0.0551per share, Nov 2026
Distribution yield54.6%
PaidEvery week
Latest ex-date · paidNov 6 · Nov 10, 2026
12 payouts added up$0.69 a share
GraniteShares TQQY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$10.95
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D5K
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 |
|---|---|---|
| Nov 6, 2026 | Nov 10, 2026 | $0.0551 |
| 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 |
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