# HMYY (GraniteShares YieldBOOST HIMS ETF)

GraniteShares · Income ETFs · data as of Sep 30, 2026

Since its launch on Dec 2, 2025, HMYY paid 36.1% in cash and finished 32.3 points behind HIMS.

## Key facts

- HMYY, cash paid, since launch, on its starting price: 36.1%, as of Sep 30, 2026.
- HMYY, total return, since launch: −50.2%, as of Sep 30, 2026.
- HMYY, against HIMS: −32.3 pts, as of Sep 30, 2026.
- HMYY, return of capital, latest payout (GraniteShares estimate): 96.8%, as of Sep 30, 2026.
- HMYY, net assets: $765,076 (issuer page, as of Sep 30, 2026).
- HMYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## HMYY over each window to Sep 30, 2026

| Window | Cash paid | Price | Total return | HIMS | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 17.0% | −22.8% | −5.7% | −20.7% | +15.0 pts |
| 6 months | 34.5% | −28.9% | +5.9% | +50.1% | −44.3 pts |
| Since launch | 36.1% | −77.6% | −50.2% | −18.0% | −32.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (HIMS) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $765,076 | issuer page, as of Sep 30, 2026 |
| Latest payout, annualized | 78.0% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 161.3% | ETFIQ |
| Launched | Dec 2, 2025 | ETFIQ |
| Return of capital, latest distribution | 96.8% | GraniteShares 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 4 days | ETFIQ |
| Last paid, per share | $0.0819 ex Sep 25, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.094 | ETFIQ |

## Questions

### How much has HMYY paid over the last year?

Over the period from its launch on Dec 2, 2025 to Sep 30, 2026, HMYY paid 36.1% of its starting price in cash distributions, while the price fell 77.6%.

### Is HMYY ahead of HIMS?

Over the period from its launch on Dec 2, 2025 to Sep 30, 2026, with every distribution reinvested, HMYY returned −50.2% against −18.0% for (HIMS), so a holder was behind it by 32.2 points.

### How often does HMYY pay, and how much?

HMYY pays weekly. The latest distribution annualizes to 78.0% at its price on Sep 30, 2026, which is not a promise; the next one can differ.

### Is the HMYY distribution return of capital?

GraniteShares estimates 97% of the distribution paid Sep 1, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does HMYY next pay a distribution?

HMYY pays weekly. The last distribution went ex on Sep 25, 2026 at $0.0819 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.

### What does HMYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, HMYY, data as of Sep 30, 2026. https://etfiq.com/funds/hmyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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