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ETF screener
TQQY
US38747R6374
Active ETFEquity

TQQY ETF · GraniteShares YieldBOOST QQQ ETF

The TQQY Exchange Traded Fund (ETF) is provided by GraniteShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.30%
Last price
$13.73
1M perf.
+9.62%
1M flows
-€334K
AuM
€7.4M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
TQQY
$13.73

Performance & flows

February 2, 2026 → May 1, 2026
0-14-12-10-8-6-4-20%MARAPRMAYMARAPRMAY
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TQQY
$13.53
-1.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.62%
-1.95%
+20.01%
N/AN/A
+0.71%
+10.98%
+2.34%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38747R637
ISIN
US38747R6374
AuM
€7.4M
TER
0.99%
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$13.53
1D NAV change
+0.71%
Dividend policy
No. of holdings
N/A
Inception date
2/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
GraniteShares YieldBOOST QQQ ETF (TQQY) aims to generate monthly income by selling options on leveraged QQQ ETFs. TQQY also aims at limiting NAV erosion by selling out-of-the-money options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.95%
+20.01%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TQQY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TQQY's exposure, please refer to the as provided by GraniteShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GraniteShares
GraniteShares ID Card
Number of funds
144
Total AuM
€9.63B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.4578%

Frequently asked questions about TQQY

What does GraniteShares YieldBOOST QQQ ETF, TQQY, invest in?

TQQY is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of TQQY?

TQQY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was TQQY launched?

TQQY was introduced to the market on February 26, 2025. It trades on United States

Who is the ETF issuer of TQQY?

GraniteShares YieldBOOST QQQ ETF, TQQY, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of TQQY?

TQQY oversees €7.4M in assets as of May 1, 2026.

How has TQQY performed lately?

Based on data from May 1, 2026, TQQY returned 9.62% over the past month, -1.95% over the last three months and 2.34% year-to-date.

What are the latest inflows or outflows for TQQY?

As of May 1, 2026, TQQY recorded net flows of -€326K over the last month and -€1.5M year-to-date.

Does TQQY distribute dividends?

TQQY follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 61.38%.

What is the base currency of TQQY?

The base currency of TQQY is USD.

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