GraniteShares YieldBoost HIMS ETF (HMYY)

Assets	$773.11K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$7.29
Dividend Yield	105.83%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,922
Open	7.00
Previous Close	7.08
Day's Range	6.88 - 7.00
52-Week Low	6.79
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	39.48%
United States Treasury Bills 3.545%	B.0 07.23.26	39.20%
United States Treasury Bills 0%	B.0 10.22.26	25.89%
Put Himz June 30.02 06/10/2026	n/a	1.83%
Put Himz June 28.94 06/15/2026	n/a	0.75%
Put Himz June 26.96 06/12/2026	n/a	0.43%
Put Himz June 28.45 06/12/2026	n/a	-0.66%
Put Himz June 30.55 06/15/2026	n/a	-1.09%
Cash	n/a	-2.62%
Put Himz June 31.69 06/10/2026	n/a	-3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.10362	Jun 9, 2026
May 29, 2026	$0.10721	Jun 2, 2026
May 22, 2026	$0.10789	May 27, 2026
May 15, 2026	$0.11006	May 19, 2026
May 8, 2026	$0.11095	May 12, 2026
May 1, 2026	$0.11235	May 5, 2026