TQQY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.15% | Return% 1Y | -4.17% | Total Holdings | 9 | Perf Week | 1.14% | Volume | 3,934 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $11.66 | Perf Month | -3.7% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $5.84 (49.6%) | Return% 5Y | - | 52W High | -38.42% | Perf Quarter | -3.2% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.43% | Perf Half Y | -11.23% | Prev Close | $11.66 |
| IPO | 2025/2/26 | Flows% 1M | -4.44% | Return% SI | -0.75% | RSI (14) | 41.2 | Perf YTD | -24.87% | Price | $11.78 |
| Beta | 1.46 | Flows% 3M | -16.14% | Flows% YTD | -46.9% | Flows% 1Y | -35.85% | Perf Year | -37.56% | Volatility(W/M) | 0.61% 0.68% |
| SMA20 | -1.76% | SMA50 | -2.97% | SMA200 | -11.04% | ATR | 0.12 | ||||
GraniteShares YieldBOOST QQQ ETF seeks current income; the fund's secondary investment objective being exposure to the performance of the ProShares UltraPro QQQ (NASDAQ: TQQQ) subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the ProShares UltraPro QQQ, subject to a limit on potential gains from increases in the price of the underlying ETF's shares. The fund is non-diversified.
The top 2 make up 43% of the fund
Over the past 1 year, on the lower side
38% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings a lot
At its worst (February 2025) it fell 25% and took 151 days to recover.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 49.60% a year, but the share price is -37.6% over the past year.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 35.9% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
SPYU MAX S&P 500 4X Leveraged ETN 0.95% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TQQY have?
TQQY holds a total of 9 securities, with an AUM of approximately $5M.
Does TQQY pay dividends (distributions)?
TQQY's distribution yield is approximately 49.60%.
What is the 52-week high and low for TQQY?
TQQY has recorded a 52-week high of $19.13 and a low of $11.50.
