GraniteShares YieldBoost HIMS ETF (HMYY)

Assets	$819.02K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$6.29
Dividend Yield	82.53%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,580
Open	7.58
Previous Close	7.45
Day's Range	7.56 - 7.62
52-Week Low	7.45
52-Week High	25.79
Beta	n/a
Holdings	10
Inception Date	Dec 2, 2025

About HMYY

Fund Home Page

The GraniteShares YieldBoost HIMS ETF (HMYY) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Hims & Hers Health, Inc. (NASDAQ: HIMS) HMYY was launched on Dec 2, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: HMYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	45.40%
United States Treasury Bills 0%	B.0 07.23.26	36.24%
United States Treasury Bills 0%	B.0 04.23.26	24.38%
Put Himz April 17.97 04/10/2026	n/a	2.10%
Put Himz April 19.35 04/08/2026	n/a	1.89%
Put Himz April 17.49 04/06/2026	n/a	0.77%
Put Himz April 18.91 04/06/2026	n/a	-1.68%
Cash	n/a	-2.36%
Put Himz April 20.92 04/08/2026	n/a	-3.20%
Put Himz April 19.43 04/10/2026	n/a	-3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.12051	Apr 7, 2026
Mar 27, 2026	$0.12387	Mar 31, 2026
Mar 20, 2026	$0.12941	Mar 24, 2026
Mar 13, 2026	$0.08558	Mar 17, 2026
Mar 6, 2026	$0.08352	Mar 10, 2026
Feb 27, 2026	$0.23978	Mar 3, 2026