- CUSIP
- 38747R611
- Issuer
- GraniteShares
- Inception Date
- Dec 17, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $94M
Share Price Chart
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Performance
TSYY Performance Chart
GraniteShares YieldBOOST TSLA ETF (TSYY) is down 16.7% since the beginning of the year. TSYY is currently trading at $23 per share.
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Returns By Period
GraniteShares YieldBOOST TSLA ETF (TSYY) has returned -16.74% so far this year and -7.79% over the past 12 months.
GraniteShares YieldBOOST TSLA ETF
- 1D
- 0.89%
- 1M
- -4.52%
- YTD
- -16.74%
- 6M
- -20.28%
- 1Y
- -7.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
TSYY Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2024, TSYY's average daily return is -0.08%, while the average monthly return is -1.60%.
Historically, 37% of months were positive and 63% were negative. The best month was May 2025 with a return of +16.5%, while the worst month was Mar 2025 at -20.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TSYY closed higher 54% of trading days. The best single day was Jan 3, 2025 with a return of +13.8%, while the worst single day was Mar 10, 2025 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | -7.23% | -7.50% | -2.52% | 2.89% | -2.54% | -16.74% | ||||||
| 2025 | 9.04% | -15.85% | -20.89% | -5.36% | 16.53% | -4.63% | -3.08% | 6.22% | 15.26% | 2.87% | -12.15% | 2.65% | -15.96% |
| 2024 | -3.30% | -3.30% |
Benchmark Metrics
GraniteShares YieldBOOST TSLA ETF has an annualized alpha of -31.87%, beta of 1.22, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.
- This ETF participated in 249.71% of S&P 500 Index downside but only 59.95% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 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
- -31.87%
- Beta
- 1.22
- R²
- 0.32
- Upside Capture
- 59.95%
- Downside Capture
- 249.71%
Expense Ratio
TSYY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSYY ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST TSLA ETF (TSYY) 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.
| TSYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.34 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.53 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.52 | 11.37 | -11.89 |
Dividends
Dividend History
GraniteShares YieldBOOST TSLA ETF provided a 280.23% dividend yield over the last twelve months, with an annual payout of $65.60 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $65.60 | $113.95 | $0.37 |
Dividend yield | 280.23% | 256.64% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST TSLA 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 | $5.45 | $3.63 | $2.11 | $1.65 | $1.69 | $0.45 | $14.97 | ||||||
| 2025 | $5.93 | $20.35 | $12.31 | $11.20 | $11.10 | $9.65 | $8.06 | $9.04 | $6.96 | $8.52 | $5.62 | $5.22 | $113.95 |
| 2024 | $0.37 | $0.37 |
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 TSLA 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 TSLA ETF was 41.52%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST TSLA ETF drawdown is 36.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -41.52%Apr 2025 | 2mo | — | 1y 3moFeb 2025 - now |
2025 correction2025 | -11.55%Jan 2025 | 6d | 1d | 7dDec 2024 - Jan 2025 |
2025 selloff2025 | -5.75%Feb 2025 | 6d | 8d | 14dFeb 2025 - Feb 2025 |
2024 pullback2024 | -4.67%Dec 2024 | 2d | 4d | 6dDec 2024 - Dec 2024 |
2025 pullback2025 | -1.29%Jan 2025 | 2d | 1d | 3dJan 2025 - Jan 2025 |
Drawdown Indicators
| TSYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.52% | -56.78% | +15.26% |
Max Drawdown (1Y)Largest decline over 1 year | -28.39% | -9.10% | -19.29% |
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 | -36.80% | -2.34% | -34.46% |
Average DrawdownAverage peak-to-trough decline | -26.06% | -10.72% | -15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.10% | 2.02% | +13.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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