TSYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSYY
GraniteShares YieldBOOST TSLA ETF
$20.32
-0.07 ▼ -0.34%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$20.30
-0.02 ▼ -0.10%
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)
$62M
about 85000 million KRW
Holdings
10 items
Dividend Yield
181.51%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -14.93% | Total Holdings | 10 | Perf Week | -0.88% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $62M | Perf Month | -0.05% |
| Expense | 1.15% | NAV | $20.39 | Return% 5Y | - | 52W High | -71% | Perf Quarter | -13.24% |
| Dividend TTM | $36.88 (181.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.11% | Perf Half Y | -35.7% |
| Flows% 1M | 2.71% | Flows% YTD | -66.85% | Return% SI | -20% | Volatility(W/M) | 1.28% 0.85% | Perf YTD | -54.23% |
| SMA20 | -0.14% | SMA50 | -2.73% | SMA200 | -32.51% | RSI (14) | 44.89 | Beta | 1.32 |
| IPO | 2024/12/18 | Prev Close | $20.39 | Perf Year | -69.73% | Avg Volume | 0.04M | Price | $20.32 |
ETF at a Glance
1.15% Total Expense Ratio Annual · lower is better
$62M AUM Assets Under Management
181.51% Dividend Rate Pay Frequency
10 Holdings Active
Top Holdings
Treasury Bill 57.07%2 Treasury Bill 46.04%3 Treasury Bill 38.72%4 
Treasury Bill 25.75%5 The Options Clearing Corporation 0.49%6 The Options Clearing Corporation 0.36%7 The Options Clearing Corporation 0.19%8 The Options Clearing Corporation 0.09%9 The Options Clearing Corporation 0.01%10 The Options Clearing Corporation 0.00%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.39
Listed12/18/2024
Returns
1Y-14.93%
Since Inception-20%
Price Performance
1 Week-0.88%
1 Month-0.05%
3M-13.24%
6M-35.7%
YTD-54.23%
1Y-69.73%
vs 52W High-71%
vs 52W Low2.11%
Fund Flow
1 Month2.71%
3M-20.5%
YTD-66.85%
Trading Info
Volume16,799
Average Volume0.04M
Relative Volume0.44
Previous Close$20.39
Current Price$20.32
Technical
RSI (14)44.89
SMA 20-0.14%
SMA 50-2.73%
SMA 200-32.51%
ATR0.23
Beta1.32
Volatility (Weekly/Monthly)1.28% / 0.85%
Dividend
Dividend Rate181.51%
Last Ex-Dividend Date09/11
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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 181.51% 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 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSYY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TSYY have?
TSYY holds a total of 10 securities, with an AUM of approximately $62M.
Does TSYY pay dividends (distributions)?
TSYY's distribution yield is approximately 181.51%.
What is the 52-week high and low for TSYY?
TSYY has recorded a 52-week high of $70.08 and a low of $19.90.
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