GranitesharesDerivative IncomeTQQY · Nasdaq

GraniteShares YieldBOOST QQQ ETF (TQQY)

Compare categoryCompare Option Income ETFs Compare with others

Price: $11.28; —12 Nov 2026
Assets: $4.7M; Total net assets
Expense ratio: 1.15%; Category 0.88%
Yield: 22.81%; Trailing distributions

1Y return: -4.0%-10.7%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$11.28—12 Nov 2026

Fund

Assets: $4.7M
Expense: 1.15%
Categ. exp: 0.88%
Yield: 22.81%

ReturnFundCateg.

1Y-4.0%6.7%

3Y—15.6%

5Y—8.6%

Launch-2.1%—

Loading NAV history…

GraniteShares YieldBOOST QQQ ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.5%	-3.1%	-4.2%	+1.6%	-4.0%	—	—	—	-2.1%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-0.1%	-0.6%	-3.9%	-6.1%	-10.7%	—	—	—	-8.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government48.3%

Asset mix

Cash68.6%
Bonds32.1%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: TQQY
Exchange: Nasdaq
Inception: 25 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 22.81%
Beta, 3 years: 0.00
Total net assets: $4.7M
Average maturity: 9.86 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs