- Issuer
- GraniteShares
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $1M
Share Price Chart
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Performance
TMYY Performance Chart
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Returns By Period
GraniteShares YieldBOOST TSM ETF
- 1D
- -1.43%
- 1M
- -4.28%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- -0.57%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.44%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
TMYY Monthly Returns History
Based on dividend-adjusted daily data since Apr 14, 2026, TMYY's average daily return is +0.16%, while the average monthly return is +2.64%. At this rate, an investment would double in approximately 2.2 years.
Historically, 75% of months were positive and 25% were negative. The best month was May 2026 with a return of +8.8%, while the worst month was Jul 2026 at -5.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TMYY closed higher 67% of trading days. The best single day was Jun 29, 2026 with a return of +3.2%, while the worst single day was Jun 5, 2026 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.55% | 8.78% | 5.79% | -5.53% | 10.39% |
Benchmark Metrics
GraniteShares YieldBOOST TSM ETF has an annualized alpha of 8.78%, beta of 1.00, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since April 14, 2026.
- This ETF captured 104.82% of S&P 500 Index gains but only 4.23% of its losses - a favorable profile for investors.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.78%
- Beta
- 1.00
- R²
- 0.43
- Upside Capture
- 104.82%
- Downside Capture
- 4.23%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST TSM ETF (TMYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.03 | — |
| Martin ratioReturn relative to average drawdown | — | 8.80 | — |
Dividends
Dividend History
GraniteShares YieldBOOST TSM ETF provided a 20.54% dividend yield over the last twelve months, with an annual payout of $4.71 per share.
| Period | TTM |
|---|---|
| Dividend | $4.71 |
Dividend yield | 20.54% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST TSM ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.96 | $1.79 | $1.14 | $0.83 | $4.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST TSM ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST TSM ETF was 5.53%, occurring on Jul 17, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST TSM ETF drawdown is 5.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-5.53%Jul 2026 | 16d | — | 19dJul 2026 - now | — |
-3.40%Jun 2026 | 3d | 4d | 7dJun 2026 - Jun 2026 | — |
-3.00%Jun 2026 | 0s | 4d | 4dJun 2026 - Jun 2026 | — |
-1.98%Apr 2026 | 0s | 6d | 6dApr 2026 - Apr 2026 | — |
-1.72%Apr 2026 | 0s | 6d | 6dApr 2026 - May 2026 | — |
Drawdown Indicators
| TMYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.53% | -56.78% | +51.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.53% | -2.00% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -0.90% | -10.70% | +9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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