Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares YieldBOOST TSLA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GraniteShares YieldBOOST TSLA ETF (TSYY) has returned -14.82% so far this year and -1.39% over the past 12 months.
GraniteShares YieldBOOST TSLA ETF
- 1D
- 2.06%
- 1M
- -7.50%
- YTD
- -14.82%
- 6M
- -20.99%
- 1Y
- -1.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 18, 2024, TSYY's average daily return is -0.07%, while the average monthly return is -1.57%.
Historically, 38% 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 3 months.
On a daily basis, TSYY closed higher 55% 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% | -14.82% | |||||||||
| 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 | -0.18% | -0.18% |
Benchmark Metrics
GraniteShares YieldBOOST TSLA ETF has an annualized alpha of -26.87%, beta of 1.26, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.
- This ETF participated in 278.61% of S&P 500 Index downside but only 101.89% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.33 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
- -26.87%
- Beta
- 1.26
- R²
- 0.33
- Upside Capture
- 101.89%
- Downside Capture
- 278.61%
Expense Ratio
TSYY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSYY ranks 11 for risk / return — in the bottom 11% 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 a chosen benchmark (S&P 500 Index).
| TSYY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.90 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.39 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.40 | -1.52 |
Martin ratioReturn relative to average drawdown | -0.31 | 6.61 | -6.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSYY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GraniteShares YieldBOOST TSLA ETF provided a 311.77% dividend yield over the last twelve months, with an annual payout of $10.82 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $10.82 | $14.24 | $0.05 |
Dividend yield | 311.77% | 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 | $0.68 | $0.45 | $0.26 | $1.40 | |||||||||
| 2025 | $0.74 | $2.54 | $1.54 | $1.40 | $1.39 | $1.21 | $1.01 | $1.13 | $0.87 | $1.06 | $0.70 | $0.65 | $14.24 |
| 2024 | $0.05 | $0.05 |
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 35.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.52% | Feb 20, 2025 | 42 | Apr 21, 2025 | — | — | — |
| -11.55% | Dec 27, 2024 | 4 | Jan 2, 2025 | 1 | Jan 3, 2025 | 5 |
| -5.75% | Feb 5, 2025 | 5 | Feb 11, 2025 | 5 | Feb 19, 2025 | 10 |
| -1.6% | Dec 19, 2024 | 2 | Dec 20, 2024 | 1 | Dec 23, 2024 | 3 |
| -1.29% | Jan 27, 2025 | 3 | Jan 29, 2025 | 1 | Jan 30, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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