GraniteShares YieldBOOST TSLA ETF
$20.52+0.03 (+0.15%)
- Expense ratio
- 3.11%
- Fund size
- $62M
- 1Y return
- −20.5%
- Yield · Last 12 months
- 189.63%
- Volume · 30D
- 0.1M sh
- NAV per share
- $20.46
- 52W range
The ETF.net TSYY Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 6Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 53Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 36Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 83Category 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.AScore 73Category rank
Our read on TSYY
CMost TSLA income funds sell options on Tesla itself. TSYY goes one layer up, writing puts on 2x leveraged TSLA ETFs to target double the premium, with a cap on upside and bought puts to limit the downside.
The fund seeks current income by selling options on leveraged ETFs designed to deliver twice the daily performance of Tesla Inc., while also seeking capped exposure to those ETFs.
Why people hold it
- The twist: it sells puts on the 2x Long TSLA ETF rather than on TSLA, aiming for twice the option income of a plain Tesla put-writing fund.graniteshares.com
- Not a naked put book. The fund also buys puts on the same leveraged ETFs, so the downside on its written options is defined rather than open-ended.graniteshares.comgraniteshares.com
- For a niche single-stock income product, it changes hands at a moderate clip, which helps when you need to get in or out without wide spreads.
Worth knowing
- Costliest seat in the room: 3.11% all-in versus roughly 1.07% for the typical TSLA options-income fund.
- Upside is capped by design, while the exposure sits in a 2x vehicle that resets daily. The premium collected does not offset a sustained slide in the underlying.graniteshares.com
- Launched December 2024, so the track record is short, and it sits in the lower half of its TSLA income peer group next to cheaper names like TSLY and TSII.
TSYY Holdings
- Other
- —
- 101%
- US Dollars
Geography
TSYY 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 | TSYY |
|---|---|
| Year to date | −17.1% |
| 1 month | +3.9% |
| 3 months | −2.4% |
| 1 year | −20.5% |
| 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 | TSYY |
|---|---|---|
| 2026 YTD | −17.1% | |
| 2025 | −15.8% | |
| 2024 | −0.2% |
TSYY in the news
ETF.net Research hasn’t filed on TSYY yet — coverage lands here as it’s written.
TSYY Dividends
- 189.63%
- $38.86
- $0.17 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.17 |
| Sep 11, 2026 | Sep 15, 2026 | $0.17 |
| Sep 4, 2026 | Sep 9, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.18 |
| Aug 21, 2026 | Aug 25, 2026 | $0.18 |
| Aug 14, 2026 | Aug 18, 2026 | $0.17 |
| Aug 7, 2026 | Aug 11, 2026 | $0.19 |
| Jul 31, 2026 | Aug 4, 2026 | $0.19 |
| Jul 24, 2026 | Jul 28, 2026 | $0.20 |
| Jul 17, 2026 | Jul 21, 2026 | $0.22 |
| Jul 10, 2026 | Jul 14, 2026 | $0.22 |
| Jul 2, 2026 | Jul 7, 2026 | $0.22 |
TSYY Risk
- 32.9%
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.
- −0.67
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.
- −42.5%
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.
- 1.45
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSYY Cost
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
Every other Tesla (TSLA) Option Income fund charges less.