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Launched

GraniteShares YieldBOOST TSM ETF

TMYYNasdaqGraniteSharesCThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$19.37−0.88 (−4.35%)

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 43 of 72 in Single-Stock Option Income

C40/100Rank 43 of 72inSingle-Stock Option Income
Intraday session: down, 79 prints from 20.25 to 19.37. Range 19.37 to 19.84. Use the arrow keys to read each point.19.6019.8020.0010 AM12 PM2 PM4 PM
Expense ratio
1.18%*
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
5
Avg volume · 30D
2.13K sh
52W range
low $19.59high $25.39
Launched

*After a fee waiver that ends Dec 31, 2027. Without it: 9.23%.

The ETF.net TMYY Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Single-Stock Option Income⁠
Rank
43 of 72
Six-pillar profile for TMYY. Scores out of 100: Cost 19, Risk 88, Mission not scored, Tradability 47, Holdings not scored, Durability 36. Strongest: Risk (88). Weakest: Cost (19). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
43
This cap took
−3
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 49 of 72

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A88 out of 100
    Rank 4 of 70

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 45 of 72

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 60 of 72

Our read on TMYY

ETF.net Research

In short

CMost single-stock income funds write options on the stock. TMYY goes one layer deeper, selling options on a 2x daily TSM ETF and paying monthly, with its upside on that leveraged ETF capped.

Stated mandate

The Fund seeks income by selling options on leveraged ETFs linked to the 2x daily performance of Taiwan Semiconductor Manufacturing Co Ltd., while also seeking exposure to that leveraged ETF subject to a gain cap.

Why people hold it

  • The premium engine runs on a 2x daily TSM ETF, not TSM shares. More movement in the underlying means richer option premiums, which is the whole point of the YieldBOOST design.graniteshares.com
  • Distributions are paid monthly, so income arrives on a regular schedule rather than a quarterly drip.
  • The 1.07% fee sits right around what single-stock option-income ETFs generally charge, so the extra derivatives plumbing isn't priced at a markup.
  • Plain 1940 Act fund wrapper, so tax reporting comes on a 1099 rather than a partnership K-1.graniteshares.com

Worth knowing

  • Upside is capped by design. Gains on the leveraged ETF stop at the fund's gain cap, so a big TSM run doesn't flow through in full.graniteshares.com
  • Concentration is the trade: one chipmaker, geared 2x daily. Drawdowns land magnified, with no diversification to soften them.
  • Launched in 2026, still small and lightly traded. Spreads can run wider and the track record is far shorter than at established peers like TSMY.

TMYY Performance

Launched Apr 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TMYY$9,546
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. TMYY $9,546. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for TMYY. Periods over one year show the average yearly return.
PeriodTMYY
Year to dateFund launched this yearNo data
1 month−8.0%
3 months−4.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TMYY
YearReturn barTMYY
2026 YTD+7.4%

Since listing, Apr 14, 2026

TMYY in the news

TMYY Dividends

Upcoming payment
$0.15 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 29 payments in 2026 YTD. Apr 17, 2026 $0.47; Apr 24, 2026 $0.48; May 1, 2026 $0.45; May 8, 2026 $0.47; May 15, 2026 $0.29; May 22, 2026 $0.29; May 29, 2026 $0.28; Jun 5, 2026 $0.29; Jun 12, 2026 $0.29; Jun 18, 2026 $0.29; Jun 26, 2026 $0.28; Jul 2, 2026 $0.28; Jul 10, 2026 $0.28; Jul 17, 2026 $0.27; Jul 24, 2026 $0.27; Jul 31, 2026 $0.25; Aug 7, 2026 $0.26; Aug 14, 2026 $0.26; Aug 21, 2026 $0.21; Aug 28, 2026 $0.21; Sep 4, 2026 $0.22; Sep 11, 2026 $0.17; Sep 18, 2026 $0.17; Sep 25, 2026 $0.16; Oct 2, 2026 $0.17; Oct 9, 2026 $0.16; Oct 16, 2026 $0.15; Oct 23, 2026 $0.16; Oct 30, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 3, 2026$0.15
Oct 23, 2026Oct 27, 2026$0.16
Oct 16, 2026Oct 20, 2026$0.15
Oct 9, 2026Oct 14, 2026$0.16
Oct 2, 2026Oct 6, 2026$0.17
Sep 25, 2026Sep 29, 2026$0.16
Sep 18, 2026Sep 22, 2026$0.17
Sep 11, 2026Sep 15, 2026$0.17
Sep 4, 2026Sep 9, 2026$0.22
Aug 28, 2026Sep 1, 2026$0.21
Aug 21, 2026Aug 25, 2026$0.21
Aug 14, 2026Aug 18, 2026$0.26

See all 29 payments⁠

TMYY Risk

Risk pillarA88 out of 100Rank 4 of 70 in Single-Stock Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Apr 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Apr 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Apr 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TMYY Cost

Compare TMYY and KWIN

Overpaying vs KWIN, cheapest in Single-Stock Option Income

$11,378

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TMYY 1.18%

    $21,543

  • KWIN 0.51% Cheapest

    $10,165

$10,000
30 years

Cost over time

  • TMYY 1.18%
  • KWIN 0.51%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530TMYY $21,543KWIN $10,165

Year by year

YearTMYYKWINOverpaying
10$2,065$918$1,147
20$7,697$3,527$4,170
30$21,543$10,165$11,378
How the 1.18% is worked out

Full fee 9.23%− waiver 8.05%= you pay 1.18%

The waiver ends Dec 31, 2027. After that the fee is 9.23% unless GraniteShares renews it. Source: prospectus, Oct 2026.

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