TQQY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TQQY
GraniteShares YieldBOOST QQQ ETF
$12.20
-0.03 ▼ -0.25%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.15%
Annual operating cost
Net Assets (AUM)
$6M
about 7900 million KRW
Holdings
10 items
Dividend Yield
51.98%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 3.09% | Total Holdings | 10 | Perf Week | 0.08% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -1.04% |
| Expense | 1.15% | NAV | $12.24 | Return% 5Y | - | 52W High | -36.95% | Perf Quarter | -6.19% |
| Dividend TTM | $6.34 (51.98%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.16% | Perf Half Y | -14.83% |
| Flows% 1M | -7.83% | Flows% YTD | -40.74% | Return% SI | 0.1% | Volatility(W/M) | 0.29% 0.44% | Perf YTD | -22.19% |
| SMA20 | -0.37% | SMA50 | -1.95% | SMA200 | -12.3% | RSI (14) | 41.09 | Beta | 1.46 |
| IPO | 2025/2/26 | Prev Close | $12.23 | Perf Year | -35.05% | Avg Volume | 0.01M | Price | $12.2 |
ETF at a Glance
1.15% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
51.98% Dividend Rate weekly
10 Holdings Active
Top Holdings
Treasury Bill 30.12%2 Treasury Bill 25.63%3 Treasury Bill 23.09%4 
Treasury Bill 13.43%5 Treasury Bill 12.77%6 The Options Clearing Corporation 0.41%7 The Options Clearing Corporation 0.16%8 The Options Clearing Corporation 0.05%9 The Options Clearing Corporation 0.04%10 The Options Clearing Corporation 0.03%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.24
Listed2/26/2025
Returns
1Y3.09%
Since Inception0.1%
Price Performance
1 Week0.08%
1 Month-1.04%
3M-6.19%
6M-14.83%
YTD-22.19%
1Y-35.05%
vs 52W High-36.95%
vs 52W Low1.16%
Fund Flow
1 Month-7.83%
3M-27.32%
YTD-40.74%
1Y408.9%
Trading Info
Volume4,133
Average Volume0.01M
Relative Volume0.39
Previous Close$12.23
Current Price$12.2
Technical
RSI (14)41.09
SMA 20-0.37%
SMA 50-1.95%
SMA 200-12.3%
ATR0.08
Beta1.46
Volatility (Weekly/Monthly)0.29% / 0.44%
Dividend
Dividend Rate51.98%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.06
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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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? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 51.98% 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 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TQQY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TQQY have?
TQQY holds a total of 10 securities, with an AUM of approximately $6M.
Does TQQY pay dividends (distributions)?
TQQY's distribution yield is approximately 51.98%.
What is the 52-week high and low for TQQY?
TQQY has recorded a 52-week high of $19.35 and a low of $12.06.
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