Key stats
About GraniteShares YieldBoost HIMS ETF
Home page
Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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.
Identifiers
3
ISIN US38747R1409
HMYY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to HIMS-leveraged ETFs. It seeks 200% of the daily percentage change of the HIMS ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the HIMS ETF, leaving potential losses without premium offset. The underlying HIMS ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the health care services industry due to the single underlying stock focus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government73.15%
Cash36.69%
Rights & Warrants−9.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMYY last dividends amounted to 0.38 USD. The year before, the issuer paid 0.39 USD in dividends, which shows a 3.93% decrease.
HMYY assets under management is 1.48 M USD. It's risen 28.77% over the last month.
HMYY fund flows account for 1.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMYY pays dividends to its holders with the dividend yield of 34.36%. The last dividend (Feb 3, 2026) amounted to 0.38 USD. The dividends are paid annually.
HMYY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Dec 2, 2025, and its management style is Active.
HMYY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
HMYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMYY invests in bonds.
HMYY price has fallen by −29.15% over the last month, and its yearly performance shows a −45.83% decrease. See more dynamics on HMYY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −16.96% over the last month, showed a −16.96% decrease in three-month performance and has decreased by −16.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −16.96% over the last month, showed a −16.96% decrease in three-month performance and has decreased by −16.96% in a year.
HMYY trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.