GraniteShares YieldBoost HIMS ETF
$5.46−0.01 (−0.09%)
- Expense ratio
- 1.07%
- Fund size
- $1M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $5.44
- 52W range
The ETF.net HMYY Grade
Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 20Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 21Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 36Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
Our read on HMYY
DMost single-stock income funds write options on the stock. HMYY goes a layer up, selling options tied to a leveraged Hims & Hers ETF to harvest the fatter premiums that come with amplified swings, in exchange for a cap on upside.
The fund seeks income by selling options on leveraged ETFs linked to Hims & Hers Health, Inc., while gaining exposure to that leveraged ETF subject to a cap on potential gains.
Why people hold it
- The engine is the twist: income comes from selling options on leveraged ETFs linked to Hims & Hers, where bigger daily moves mean richer option premiums than the stock alone offers.graniteshares.com
- Distributions are paid monthly, sourced from the options overlay rather than from any dividend at Hims & Hers.
- The 1.07% expense ratio lands right at the median for single-stock option-income funds, so the leveraged wrinkle does not carry a surcharge versus the pack.
Worth knowing
- Two risk layers stack: one healthcare stock, then a leveraged ETF on top of it. Declines travel the full amplified distance while gains stop at the cap.
- Launched in December 2025, so there is no long record showing how the strategy behaves through a full market cycle.
- A small fund that trades lightly, so spreads can be wider than with big index products. Limit orders are the norm here.
HMYY Holdings
- Other
- —
- 105%
- US Dollars
HMYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HMYY |
|---|---|
| Year to date | −42.7% |
| 1 month | −3.1% |
| 3 months | −5.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HMYY |
|---|---|---|
| 2026 YTD | −42.7% | |
| 2025 | −14.4% |
HMYY in the news
ETF.net Research hasn’t filed on HMYY yet — coverage lands here as it’s written.
HMYY Dividends
- $0.08 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.08 |
| Sep 11, 2026 | Sep 15, 2026 | $0.08 |
| Sep 4, 2026 | Sep 9, 2026 | $0.08 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Aug 21, 2026 | Aug 25, 2026 | $0.09 |
| Aug 14, 2026 | Aug 18, 2026 | $0.09 |
| Aug 7, 2026 | Aug 11, 2026 | $0.09 |
| Jul 31, 2026 | Aug 4, 2026 | $0.10 |
| Jul 24, 2026 | Jul 28, 2026 | $0.10 |
| Jul 17, 2026 | Jul 21, 2026 | $0.11 |
| Jul 10, 2026 | Jul 14, 2026 | $0.10 |
| Jul 2, 2026 | Jul 7, 2026 | $0.11 |
HMYY Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HMYY Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.