GraniteShares YieldBOOST QQQ ETF (TQQY)
12.21
-0.06
(-0.49%)
USD |
NASDAQ |
Aug 28, 16:00
12.21
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | -0.08% | 5.743M | 8410.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.811M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds secondary investment objective is to seek exposure to the performance of the Underlying ETF subject to a limit on potential investment gains. The Fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying ETF as their reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 30, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 86.88% |
| Stock | 0.00% |
| Bond | 14.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds secondary investment objective is to seek exposure to the performance of the Underlying ETF subject to a limit on potential investment gains. The Fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying ETF as their reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |