TMYY: GraniteShares YieldBOOST TSM ETF

GraniteShares · Single-Stock Option Income · Tracks TSM

$18.59
Price (November 6, 2026)
42.1%
12-month yield
Forward rate 40.3%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
23
Momentum · #368 of 473

Growth of $100

Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.

Total return (payouts reinvested)Price onlyTSM total return
$71$87$103$118$1342026-042026-072026-11

Risk

Sortino ratio (1Y)0.06
Sharpe ratio (1Y)0.04
Steadiness vs S&P 50079%
Beta to S&P 5000.83
Correlation to S&P 5000.65
Max drop (1Y)-12.9%
Max drop (up to 5 yrs)-12.9%
TrendDown (short history)
History0.6 yrs

Vs. TSM (what it's built on)

Upside capture33%
Downside capture32%
Capture ratio1.04
Beta0.33
Correlation0.85
TrackingLoosely

On days TSM rose, TMYY caught 33% of the gain; on days it fell, TMYY took 32% of the loss.

Payout history

Each bar is one payout (last 30 shown). Pays Weekly.

$0.00$0.16$0.32$0.482026-04-17: $0.47502026-04-24: $0.48402026-05-01: $0.45202026-05-08: $0.47302026-05-15: $0.28602026-05-22: $0.29302026-05-29: $0.28202026-06-05: $0.28702026-06-12: $0.28802026-06-18: $0.28902026-06-26: $0.28002026-07-02: $0.28402026-07-10: $0.27602026-07-17: $0.26602026-07-24: $0.26702026-07-31: $0.25202026-08-07: $0.26202026-08-14: $0.26302026-08-21: $0.21002026-08-28: $0.20902026-09-04: $0.21702026-09-11: $0.16702026-09-18: $0.17002026-09-25: $0.16302026-10-02: $0.16902026-10-09: $0.16302026-10-16: $0.15302026-10-23: $0.15802026-10-30: $0.15202026-11-06: $0.14402026-042026-11
Ex-dateAmount
2026-11-06$0.1440
2026-10-30$0.1520
2026-10-23$0.1580
2026-10-16$0.1530
2026-10-09$0.1630
2026-10-02$0.1690
2026-09-25$0.1630
2026-09-18$0.1700
2026-09-11$0.1670
2026-09-04$0.2170
2026-08-28$0.2090
2026-08-21$0.2100

Funds that track the same thing

Other TSM income funds, ranked by DT Score. See them all · Compare TMYY with the top 3

FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
TSMY
YieldMax TSM Option Income Strategy ETF
Single-Stock Option Income31.1%55.5%+24.6%50%81%81%Closely5417Downtrend

About TMYY

IssuerGraniteShares
StructureETF
CategorySingle-Stock Option Income
StrategyYieldBOOST: weekly option premium income on single-stock exposure
UnderlyingTSM
ExposureSingle Stock
Index linkageNo - active
PaysWeekly
Expense ratio–
Uses leverageNo
Upside cappedYes
Rate sensitivityLow
Return of capital commonSometimes
Tax notesDistributions often ordinary income and/or return of capital; consult tax adviser

Research notes: Active on issuer site; no rate found.

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