TSYY
GraniteShares YieldBOOST TSLA ETF·NASDAQ
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Key Stats
Assets Under Management
229.61MUSD
Fund Flows (1Y)
448.23MUSD
Dividend Yield
326.41%
Discount/Premium to NAV
0.31%
Shares Outstanding
53.40M
Expense Ratio
1.15%
About GraniteShares YieldBOOST TSLA ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Dec 18, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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 base 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
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automobile Manufacturers
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.41% | -36.98% | -20.22% | -82.53% | -82.51% | -82.51% |
NAV Total Return | -9.18% | -18.26% | -3.19% | -28.95% | -0.21% | -0.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollars
38.85%
US TBill 04/23/2026
31.39%
US TBill 07/23/2026
26.40%
US TBill 02/24/2026
12.41%
2TSLR 02/09/2026 P24.25
1.59%
2TSLL 02/11/2026 P13.35
1.19%
2TSLR 02/06/2026 P25.28
0.27%
2TSLR 02/06/2026 P28.73
-0.66%
2TSLL 02/11/2026 P15.17
-4.31%
2TSLR 02/09/2026 P27.56
-7.13%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than TSYY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.114 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.131 |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | 0.132 |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | 0.135 |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | 0.139 |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | 0.143 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.163 |
Show more
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Premium/Discount Chart
Assets Under Management
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Fund Flows
