Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TSYYS&P 500 · VOO
GraniteShares YieldBOOST TSLA ETFTSYY
$19.62
−0.3% last session
−16.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.9% | +7.9% | −16.4% | −24.7% | — | — | −29.9% |
| 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
- $56M
- Expense ratio
- 1.11%
- Distribution yield
- 150.6%
- NAV
- $19.62
- Volume
- 16K
- Avg. volume 30D
- 17K
- High today
- $19.66
- Low today
- $19.58
- Previous close
- $19.67
- 52-week high
- $62.32
- 52-week low
- $18.85
- Our risk indicator
- 4/5
TSYY in One Breath
TSYY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TSYY
5Y$10,000 in TSYY became
$6,882
In the S&P 500 (VOO)
$13,391
Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TSYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TSYY
−0.3%
+2.9%
+7.9%
−16.4%
−24.7%
—
—
−29.9%
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
TSYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TSYY Price and 52-Week Range
1YFrom the 52-week high
−68.5%
From the 52-week low
+4.1%
Today $19.58 – $19.66
Previous close $19.67
52-week low$18.8552-week high$62.32
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TSYY’s Size vs Its Peers
Today$56.2Mthe largest ETF
AUM · TSYY and the 0 largest peers · Nov 4, 2026
TSYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TSYY
TSYY
GraniteShares YieldBOOST TSLA ETF
TodayTSYY reports no holdings we can show: […]
GraniteShares TSYY · holdings
How It Compares
TSYY
GraniteShares YieldBOOST TSLA ETF’s Peers
YTDTSYY 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
TSYY vs VOO
YTDTSYY · GraniteShares YieldBOOST TSLA
−16.4%
VOO · S&P 500
+11.5%
Gap
28.0 pts
GraniteShares TSYY and Vanguard VOO · YTD total return · as of Nov 4, 2026
TSYY vs Its Peer Average
YTDTSYYAvsBPeer average
1D−0.3%[…]
1M+2.9%[…]
3M+7.9%[…]
YTD−16.4%[…]
1Y−24.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TSYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.90%
Deepest drop · 1Y−33.0%
Lowest point · 5Y−36.6%
52-week range
$19.62
$18.85−68.5% from the high$62.32
GraniteShares TSYY · past-year price moves · as of Nov 4, 2026
TSYY
Fund Facts
Today2024launched Dec 18
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T542
StructureETF
Leverage1x
Cost on $10,000$111 a year
Go deeper
GraniteShares TSYY · fund facts · as of Nov 4, 2026
TSYY
Payouts by Year
2Y$0.17per share, Oct 2026
Distribution yield150.6%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$2.07 a share
GraniteShares TSYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.62
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.11%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$111.00
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 | $0.17 |
| Oct 23, 2026 | Oct 27, 2026 | $0.17 |
| Oct 16, 2026 | Oct 20, 2026 | $0.17 |
| Oct 9, 2026 | Oct 14, 2026 | $0.17 |
| Oct 2, 2026 | Oct 6, 2026 | $0.17 |
| Sep 25, 2026 | Sep 29, 2026 | $0.18 |
| Sep 18, 2026 | Sep 22, 2026 | $0.17 |
| Sep 11, 2026 | Sep 15, 2026 | $0.17 |
| Sep 4, 2026 | Sep 9, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.18 |
| Aug 21, 2026 | Aug 25, 2026 | $0.18 |
| Aug 14, 2026 | Aug 18, 2026 | $0.17 |
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