evenfolioETF Details
Graniteshares·Derivative Income·TSYY · Nasdaq
GraniteShares YieldBOOST TSLA ETF (TSYY)
- Price
- $20.34
- —25 Sept 2026
- Assets
- $62M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.88%
- Yield
- 1.48%
- Trailing distributions
- 1Y return
- -20.4%-34.0%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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GraniteShares YieldBOOST TSLA 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +1.2% | -2.2% | -17.0% | -20.4% | — | — | — | -18.5% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +3.0% | -5.3% | -21.7% | -27.3% | -34.0% | — | — | — | -27.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government56.7%
Asset mix
- Cash77.2%
- Bonds23.8%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Derivative Income
- Ticker
- TSYY
- Exchange
- Nasdaq
- Inception
- 17 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 1.48%
- Beta, 3 years
- 0.00
- Total net assets
- $62M
- Average maturity
- 9.83 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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