HMYY
GraniteShares YieldBoost HIMS ETF·NASDAQ
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GraniteShares YieldBoost HIMS ETF Fundamentals
Assets Under Management
862.88KUSD
Fund Flows (1Y)
931.10KUSD
Dividend Yield (TTM)
78.86%
Discount/Premium to NAV
-0.26%
Shares Outstanding
110.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.75% | -58.97% | -57.50% | -68.63% | -68.63% | -68.63% |
NAV Total Return | -4.77% | -43.46% | -43.46% | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US Dollars
45.82%
US TBill 07/23/2026
35.55%
US TBill 04/23/2026
23.92%
2HIMZ 04/01/2026 P21.96
4.56%
2HIMZ 04/02/2026 P18.77
2.00%
2HIMZ 04/06/2026 P17.49
1.87%
2HIMZ 04/06/2026 P18.91
-2.99%
2HIMZ 04/02/2026 P20.29
-3.76%
2HIMZ 04/01/2026 P23.74
-6.98%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than HMYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.124 |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.129 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.086 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.084 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.240 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.255 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.281 |
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How Much Does HMYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HMYY?
Fund Flows
