Summary
HMYY
Prices · period metrics · 12M
NAV as of 15/10/2026
02/12/2025 → 23/09/2026
Return -50.12% Volatility 28.67% Sharpe -2.21
Official loaded data — not a live quote.

GRANITESHARES YIELDBOOST HIMS ETF

Symbol: HMYY

Exchange: NASDAQ

Sector: N/A

Category: Derivative Income

Inception date: 01/12/2025

Latest date: 15/10/2026

Current price: $5.33

Expense ratio: 1.07%

Assets under management
$765,076
1.62% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.29%

Ann. -23.77% (Sharpe / Sortino numerator)

Volatility

22.00%

Sharpe ratio

-1.245

VaR 95%

-2.56%

CVaR 95%: -3.00%
Max drawdown: -5.74%
Sortino ratio: -1.563
Calmar ratio: -4.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.98%

Ann. -21.68% (Sharpe / Sortino numerator)

Volatility

27.95%

Sharpe ratio

-0.906

VaR 95%

-2.64%

CVaR 95%: -3.15%
Max drawdown: -11.76%
Sortino ratio: -1.574
Calmar ratio: -1.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.60%

Ann. -78.21% (Sharpe / Sortino numerator)

Volatility

33.13%

Sharpe ratio

-2.470

VaR 95%

-3.84%

CVaR 95%: -4.78%
Max drawdown: -56.87%
Sortino ratio: -3.610
Calmar ratio: -1.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-50.12%

Ann. -59.53% (Sharpe / Sortino numerator)

Volatility

28.67%

Sharpe ratio

-2.209

VaR 95%

-3.59%

CVaR 95%: -4.38%
Max drawdown: -56.87%
Sortino ratio: -2.999
Calmar ratio: -1.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/12/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.303%

Best day

5.967%

09/03/2026
Worst day

-5.928%

30/01/2026
Days with data

218

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $5.25 $5.35 $5.24 $5.33 5,600
14/10/2026 $5.41 $5.41 $5.27 $5.28 7,600
13/10/2026 $5.44 $5.45 $5.40 $5.42 10,100
12/10/2026 $5.48 $5.48 $5.44 $5.47 4,300
09/10/2026 $5.30 $5.45 $5.30 $5.45 8,900
08/10/2026 $5.43 $5.43 $5.36 $5.38 10,400
07/10/2026 $5.41 $5.49 $5.41 $5.47 7,800
06/10/2026 $5.37 $5.44 $5.37 $5.42 3,600
05/10/2026 $5.40 $5.45 $5.40 $5.43 7,300
02/10/2026 $5.41 $5.41 $5.36 $5.38 3,400