GraniteShares YieldBOOST QQQ ETF (TQQY)

NASDAQ: TQQY · Real-Time Price · USD
18.83
+0.03 (0.16%)
At close: Aug 7, 2025, 4:00 PM
18.80
-0.03 (-0.16%)
Pre-market: Aug 8, 2025, 4:19 AM EDT
0.16%
Assets$5.42M
Expense Ratio1.07%
PE Ration/a
Shares Out150,001
Dividend (ttm)$4.16
Dividend Yield22.10%
Ex-Dividend DateAug 1, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume24,663
Open18.83
Previous Close18.80
Day's Range18.79 - 18.87
52-Week Low17.65
52-Week High25.38
Betan/a
Holdings9
Inception DateFeb 26, 2025

About TQQY

Fund Home Page

The GraniteShares YieldBOOST QQQ ETF (TQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the Nasdaq-100 Index. TQQY was launched on Feb 26, 2025 and is issued by GraniteShares.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol TQQY
ETF Provider GraniteShares

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.18636Aug 5, 2025
Jul 25, 2025$0.18521Jul 29, 2025
Jul 18, 2025$0.18336Jul 22, 2025
Jul 11, 2025$0.18291Jul 15, 2025
Jul 3, 2025$0.18031Jul 8, 2025
Jun 27, 2025$0.18079Jul 1, 2025
Full Dividend History

Performance

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY

New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...

Other symbols: COYYNVYYTSYYXBTYYSPY
23 hours ago - GlobeNewsWire

GRANITESHARES YieldBOOSTTM ETFs SURPASSES $120M AUM AS TRADING VOLUMES SURGE

NEW YORK, July 22, 2025 (GLOBE NEWSWIRE) -- GraniteShares , an entrepreneurial ETF provider, today announces that its range of YieldBOOSTTM ETFs has surpassed $100m in assets under management (AUM), r...

Other symbols: TSYYYSPY
16 days ago - GlobeNewsWire

GraniteShares Expands YieldBOOST Family with Launch of YSPY and TQQY ETFs

New YieldBOOST ETFs Seek To Provide Yields Available From Options Linked To S&P 500 And Nasdaq 100 ETFs

Other symbols: YSPY
5 months ago - GlobeNewsWire