GraniteShares YieldBOOST TSLA ETF (TSYY)

NASDAQ: TSYY · Real-Time Price · USD
8.59
+0.01 (0.12%)
At close: Aug 13, 2025, 4:00 PM
8.64
+0.05 (0.58%)
After-hours: Aug 13, 2025, 7:56 PM EDT
0.12%
Assets $115.65M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 1.97M
Dividend (ttm) $10.33
Dividend Yield 120.27%
Ex-Dividend Date Aug 8, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 753,609
Open 8.60
Previous Close 8.58
Day's Range 8.57 - 8.64
52-Week Low 8.14
52-Week High 26.15
Beta n/a
Holdings 11
Inception Date Dec 18, 2024

About TSYY

Fund Home Page

The GraniteShares YieldBOOST TSLA ETF (TSYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Tesla Inc (TSLA). The fund sells put options to generate income and holds other ETFs that pursue the leveraged exposure to TSLA. TSYY was launched on Dec 18, 2024 and is issued by GraniteShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol TSYY
ETF Provider GraniteShares

Top 10 Holdings

102.05% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 10.07.25 59.28%
Us Dollars n/a 40.83%
United States Treasury Bills 4.29% B.0 08.12.25 2.61%
Cash & Cash Equivalents n/a 1.03%
Put Tsll August 10.67 08/15/2025 n/a 0.31%
Put Tsll August 10.22 08/15/2025 n/a 0.01%
Put Tsll August 11.30 08/15/2025 n/a 0.00%
Put Tsll August 12.84 08/15/2025 n/a -0.02%
Put Tsll August 11.61 08/15/2025 n/a -0.07%
Put Tsll August 12.13 08/15/2025 n/a -1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 8, 2025 $0.22444 Aug 12, 2025
Aug 1, 2025 $0.23684 Aug 5, 2025
Jul 25, 2025 $0.25479 Jul 29, 2025
Jul 18, 2025 $0.25715 Jul 22, 2025
Jul 11, 2025 $0.24238 Jul 15, 2025
Jul 3, 2025 $0.2526 Jul 8, 2025
Full Dividend History

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY

New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...

Other symbols: COYYNVYYTQQYXBTYYSPY
6 days ago - GlobeNewsWire

TSYY: High Risk Leveraged Income From Tesla

TSYY offers a massive 140% annualized yield via synthetic option writing on leveraged Tesla ETFs, but this income is unsustainable and erodes capital. The fund's share price has declined over 63% sinc...

11 days ago - Seeking Alpha

GRANITESHARES YieldBOOSTTM ETFs SURPASSES $120M AUM AS TRADING VOLUMES SURGE

NEW YORK, July 22, 2025 (GLOBE NEWSWIRE) -- GraniteShares , an entrepreneurial ETF provider, today announces that its range of YieldBOOSTTM ETFs has surpassed $100m in assets under management (AUM), r...

Other symbols: TQQYYSPY
22 days ago - GlobeNewsWire

The GraniteShares YieldBoost TSLA ETF (TSYY) Yielded an Annualized Distribution of Approximately 35% Generating a 7.9% Total Return. TSYY Went Ex-Dividend on January 24, 2025

Since its inception on December 17, 2024, and until the ex-date, TSYY generated a positive total return. During the same period Tesla (TSLA) was down 14.1%. Since its inception on December 17, 2024, a...

6 months ago - GlobeNewsWire

This ETF provider launches a new way to play Tesla

GraniteShares, which debuted its first installment of single-stock ETFs in 2022, now manages 20 of them.

7 months ago - CNBC