TMYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.07% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -1.68% | Volume | 2,017 |
| Asset Type | Equities (Stocks) | AUM | $805,183 | Return% 3Y | - | NAV | $20.13 | Perf Month | -9.62% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $7.38 (36.94%) | Return% 5Y | - | 52W High | -21.33% | Perf Quarter | -12.34% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.05% | Perf Half Y | -20.85% | Prev Close | $20.11 |
| IPO | 2026/4/14 | Flows% 1M | 0% | Return% SI | 17.04% | RSI (14) | 17.43 | Perf 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 | ||||
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.
The top 2 make up 39% of the fund
Over the past 1 year, on the lower side
21% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 21% and has not fully recovered yet.
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Dividends are paid consistently
Pays 36.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.2% of assets came in.
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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.