GraniteShares YieldBoost HIMS ETF (HMYY)

Assets	$861.71K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$6.64
Dividend Yield	87.33%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	529
Open	7.68
Previous Close	7.72
Day's Range	7.60 - 7.68
52-Week Low	7.35
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	45.45%
United States Treasury Bills 3.545%	B.0 07.23.26	34.65%
United States Treasury Bills 3.503%	B.0 04.23.26	23.31%
Put Himz April 44.54 04/27/2026	n/a	3.73%
Put Himz April 38.79 04/29/2026	n/a	2.83%
Put Himz April 38.67 04/24/2026	n/a	1.45%
Cash	n/a	0.99%
Put Himz April 41.81 04/24/2026	n/a	-2.78%
Put Himz April 41.93 04/29/2026	n/a	-4.44%
Put Himz April 48.15 04/27/2026	n/a	-5.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.1213	Apr 28, 2026
Apr 17, 2026	$0.11512	Apr 21, 2026
Apr 10, 2026	$0.11614	Apr 14, 2026
Apr 2, 2026	$0.12051	Apr 7, 2026
Mar 27, 2026	$0.12387	Mar 31, 2026
Mar 20, 2026	$0.12941	Mar 24, 2026