GraniteShares YieldBoost HIMS ETF (HMYY)

Assets	$787.88K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$6.97
Dividend Yield	99.77%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,081
Open	7.11
Previous Close	7.17
Day's Range	6.99 - 7.11
52-Week Low	6.99
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	43.49%
United States Treasury Bills 3.545%	B.0 07.23.26	37.83%
United States Treasury Bills 0%	B.0 10.22.26	24.99%
Put Himz May 36.37 05/18/2026	n/a	5.90%
Put Himz May 24.12 05/20/2026	n/a	1.07%
Put Himz May 25.88 05/22/2026	n/a	0.37%
Put Himz May 27.32 05/22/2026	n/a	-0.59%
Put Himz May 25.46 05/20/2026	n/a	-1.88%
Cash	n/a	-3.77%
Put Himz May 38.39 05/18/2026	n/a	-7.40%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.11006	May 19, 2026
May 8, 2026	$0.11095	May 12, 2026
May 1, 2026	$0.11235	May 5, 2026
Apr 24, 2026	$0.1213	Apr 28, 2026
Apr 17, 2026	$0.11512	Apr 21, 2026
Apr 10, 2026	$0.11614	Apr 14, 2026