Key stats
About GraniteShares YieldBOOST TSLA ETF
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Inception date
Dec 18, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
TSYY aims to pay monthly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to TSLA-leveraged ETFs. It seeks 200% of the daily percentage change of the TSLA ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the TSLA ETF, leaving potential losses without premium offset. The underlying TSLA ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the automotive industry due to the single underlying stock focus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash66.22%
Government38.00%
Rights & Warrants−4.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSYY last dividends amounted to 0.30 USD. The month before, the issuer paid 0.30 USD in dividends, which shows a 0.31% increase.
TSYY assets under management is 8.05 M USD. It's risen 52.23% over the last month.
TSYY fund flows account for 9.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSYY pays dividends to its holders with the dividend yield of 77.39%. The last dividend (Jun 17, 2025) amounted to 0.30 USD. The dividends are paid monthly.
TSYY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Dec 18, 2024, and its management style is Active.
TSYY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
TSYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSYY invests in cash.
TSYY price has fallen by −17.47% over the last month, and its yearly performance shows a −57.35% decrease. See more dynamics on TSYY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.58% over the last month, showed a 7.45% increase in three-month performance and has decreased by −23.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.58% over the last month, showed a 7.45% increase in three-month performance and has decreased by −23.33% in a year.
TSYY trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.