TMYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMYY
GraniteShares YieldBOOST TSM ETF
$22.50
-0.09 ▼ -0.40%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$22.46
+0.00 +0.00%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$1M
about 1500 million KRW
Holdings
8 items
Dividend Yield
28.42%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | 0.2% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | -3.49% |
| Expense | 1.07% | NAV | $22.59 | Return% 5Y | - | 52W High | -11.38% | Perf Quarter | -6.99% |
| Dividend TTM | $6.39 (28.42%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.66% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 76.5% | Return% SI | 44.46% | Volatility(W/M) | 0.19% 0.26% | Perf YTD | -10.64% |
| SMA20 | -1.22% | SMA50 | -3.32% | SMA200 | -6.56% | RSI (14) | 39.45 | Beta | - |
| IPO | 2026/4/14 | Prev Close | $22.59 | Perf Year | - | Avg Volume | 0.00M | Price | $22.5 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
28.42% Dividend Rate weekly
8 Holdings Active
Top Holdings
Treasury Bill 39.90%2 The Options Clearing Corporation 0.64%3 The Options Clearing Corporation -1.26%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.59
Listed4/14/2026
Returns
Since Inception44.46%
Price Performance
1 Week0.2%
1 Month-3.49%
3M-6.99%
YTD-10.64%
vs 52W High-11.38%
vs 52W Low0.66%
Fund Flow
1 Month0%
3M-0.63%
YTD76.5%
1Y76.5%
Trading Info
Volume932
Average Volume0.00M
Relative Volume0.35
Previous Close$22.59
Current Price$22.5
Technical
RSI (14)39.45
SMA 20-1.22%
SMA 50-3.32%
SMA 200-6.56%
ATR0.17
Volatility (Weekly/Monthly)0.19% / 0.26%
Dividend
Dividend Rate28.42%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 28.42% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TMYY - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
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 28.42%.
What is the 52-week high and low for TMYY?
TMYY has recorded a 52-week high of $25.39 and a low of $22.35.
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