GraniteShares YieldBOOST ... (TQQY)
NASDAQ: TQQY
· Real-Time Price · USD
18.80
0.08 (0.43%)
At close: Sep 09, 2025, 3:59 PM
18.57
-1.22%
After-hours: Sep 09, 2025, 07:38 PM EDT
0.43% (1D)
| Bid | 13.48 |
| Market Cap | 4.79M |
| AUM | 5.76M |
| NAV | 18.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 254.6K |
| Inception Date | Feb 25, 2025 |
| Ask | 23.97 |
| Volume | 22.8K |
| Open | 18.73 |
| Previous Close | 18.72 |
| Day's Range | 18.62 - 18.80 |
| 52-Week Range | 17.64 - 25.38 |
| Holdings | 0 |
| Expense Ratio | 1.07% |
About TQQY
The GraniteShares YieldBOOST QQQ ETF (TQQY) is an actively managed exchange-traded fund designed to maximize yield through options strategies linked to the Nasdaq-100® Index. The fund generates income by selling put options on leveraged ETFs tied to the Nasdaq-100 and aims to provide monthly distributions.
Asset Class Equity
Ticker Symbol TQQY
Inception Date Feb 25, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 27.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 5, 2025 | $0.1750 | Sep 9, 2025 |
| Aug 29, 2025 | $0.1757 | Sep 3, 2025 |
| Aug 22, 2025 | $0.1734 | Aug 26, 2025 |
| Aug 15, 2025 | $0.1803 | Aug 19, 2025 |
| Aug 8, 2025 | $0.1790 | Aug 12, 2025 |