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TMYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TMYY
TMYY
GraniteShares YieldBOOST TSM ETF
At close Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
$19.98
-0.13 ▼ -0.67%
Channel Down Resistance 21.67 Support 20.98 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.07%Return% 1Y ⓘ -Total Holdings ⓘ 8Perf Week ⓘ -1.68%Volume ⓘ 2,017
Asset Type ⓘ Equities (Stocks)AUM ⓘ $805,183Return% 3Y ⓘ -NAV ⓘ $20.13Perf Month ⓘ -9.62%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $7.38 (36.94%)Return% 5Y ⓘ -52W High ⓘ -21.33%Perf Quarter ⓘ -12.34%Rel Volume ⓘ 1.07
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -0.05%Perf Half Y ⓘ -20.85%Prev Close ⓘ $20.11
IPO ⓘ 2026/4/14Flows% 1M ⓘ 0%Return% SI ⓘ 17.04%RSI (14) ⓘ 17.43Perf YTD ⓘ -20.67%Price ⓘ $19.98
Beta ⓘ -Flows% 3M ⓘ -35.78%Flows% YTD ⓘ 50.16%Flows% 1Y ⓘ 50.16%Perf Year ⓘ -Volatility(W/M) ⓘ 0.2% 0.57%
SMA20 ⓘ -5.8%SMA50 ⓘ -9.02%SMA200 ⓘ -14.86%ATR ⓘ 0.19
About this ETF
GraniteShares YieldBOOST TSM ETFTMYY | NASD | Dividend income Deep dive

GraniteShares YieldBOOST TSM ETF primary investment objective is to achieve 2 times (200%) the income generated from selling options on Taiwan Semiconductor Manufacturing Co Ltd's ADR (NYSE: TSM) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock. The Fund's secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level. The Fund is an actively managed ETF that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is expected that the implied volatility on the Underlying Leveraged ETF to be twice the level of the Underlying Stock's implied volatility and selling options on the Underlying Leveraged ETF to generate, over the same time horizon and for the same strike levels, twice the premium generated by selling options on the Underlying Stock. The premium received by the Fund from selling options will be distributed at least partially before the maturity of the options.

TMYY at a glance
Total Expense Ratio ⓘ 1.07% Lower is better
AUM ⓘ $805,183 Assets Under Management
Holdings ⓘ 8
Dividend Rate ⓘ 36.94%
Listed 2026
Management Style Actively managed
Issuer GraniteShares
Top Holdings 8 holdings

The top 2 make up 39% of the fund

1 Treasury Bill 39.90%
2 The Options Clearing Corporation -0.62%
Quote

Over the past 1 year, on the lower side

21% below its 1-year high.

1-Year Low$19.99 1-Year High$25.39
52-Wk Position0%
Volume ⓘ 2.0K

Traded about as much as usual. That is 107% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does TMYY have?

TMYY holds a total of 8 securities, with an AUM of approximately $1M.

Does TMYY pay dividends (distributions)?

TMYY's distribution yield is approximately 36.94%.

What is the 52-week high and low for TMYY?

TMYY has recorded a 52-week high of $25.39 and a low of $19.99.

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