TYYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 2.91% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $391,200 | Return% 3Y | - | NAV | $39.12 | Perf Month | -3.12% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $3.66 (9.58%) | Return% 5Y | - | 52W High | -23.32% | Perf Quarter | 13.07% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.8% | Perf Half Y | - | Prev Close | $39.05 |
| IPO | 2026/5/15 | Flows% 1M | 0% | Return% SI | -24.31% | RSI (14) | 50.51 | Perf YTD | -21.02% | Price | $38.19 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.22% 0.09% |
| SMA20 | 0.3% | SMA50 | 0.84% | SMA200 | -5.2% | ATR | 0.72 | ||||
The top 3 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings wildly
At its worst (May 2026) it fell 35% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 9.58% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
Tap to view numbers
NVDL GraniteShares 2x Long NVDA Daily ETF 4.5B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.3B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.4B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does TYYY have?
TYYY holds a total of 6 securities, with an AUM of approximately $0M.
Does TYYY pay dividends (distributions)?
TYYY's distribution yield is approximately 9.58%.
What is the 52-week high and low for TYYY?
TYYY has recorded a 52-week high of $49.80 and a low of $32.15.
