GraniteShares YieldBOOST ... (TSYY)
NASDAQ: TSYY
· Real-Time Price · USD
7.79
0.06 (0.78%)
At close: Oct 15, 2025, 3:59 PM
7.79
0.00%
After-hours: Oct 15, 2025, 04:44 PM EDT
0.78% (1D)
| Bid | 7.77 |
| Market Cap | 294.88M |
| AUM | 366.98M |
| NAV | 7.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 37.71M |
| Inception Date | Dec 18, 2024 |
| Ask | 7.81 |
| Volume | 2,499,919 |
| Open | 7.77 |
| Previous Close | 7.73 |
| Day's Range | 7.70 - 7.82 |
| 52-Week Range | 7.44 - 26.15 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About TSYY
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the underlying TSLA ETF as the reference asset. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TSYY
Inception Date Dec 18, 2024
Provider Graniteshares
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 26.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 10, 2025 | $0.2190 | Oct 14, 2025 |
| Oct 3, 2025 | $0.2285 | Oct 7, 2025 |
| Sep 26, 2025 | $0.2255 | Sep 30, 2025 |
| Sep 19, 2025 | $0.2221 | Sep 23, 2025 |
| Sep 12, 2025 | $0.2101 | Sep 16, 2025 |