TSYY Fees and Costs — GraniteShares YieldBOOST TSLA ETF
Data updated: 2026-09-11
The net expense ratio is 1.15%: a 0.99% management fee plus 2.12% other expenses, less a 1.96% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $21.3M in broker commissions, 10.0726% of average net assets, and portfolio turnover was 0%.
TSYY Fees and Expenses
Annual operating expenses and sales charges of TSYY. Prospectus, as of October 24, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.12% |
| Gross expense ratio | 3.11% |
| Fee waiver | −1.96% |
| Net expense ratio | 1.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TSYY Costs Over Time
On $10,000 invested in TSYY, assuming 5% a year before costs, total costs come to $5,725 over 5 years, cutting the return by 11.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.15%) | $121 | $338 | $527 |
| Trading costs (broker commissions) | $1,058 | $2,962 | $4,618 |
| Lost growth on money paid in costs | $0 | $176 | $580 |
| Total costs | $1,178 | $3,476 | $5,725 |
| Value after costs | $9,322 | $8,100 | $7,038 |
| Impact on return, per year | 11.78% | 11.78% | 11.78% |
TSYY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 10.0726%
- Total broker commissions: $21.3M
- Bought from dealers (principal trades, not a cost): $497.5M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
TSYY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Stonex Securities Inc. | $21.0M | 98.64% |
| JANE STREET CAPITAL, LLC | $291K | 1.36% |
TSYY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $497.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.