GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$1.50M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	$2.52
Dividend Yield	13.40%
Ex-Dividend Date	May 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	962
Open	18.86
Previous Close	18.72
Day's Range	18.81 - 18.86
52-Week Low	17.65
52-Week High	25.38
Beta	n/a
Holdings	6
Inception Date	Feb 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
• Stock Exchange: NASDAQ
• Ticker Symbol: TQQY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
May 23, 2025	$0.77142	May 28, 2025
Apr 25, 2025	$0.750	Apr 29, 2025
Mar 28, 2025	$1.000	Apr 1, 2025