AUM$3.7M
Expense Ratio1.07%
NAV$8.72
HoldingsN/A
InceptionNov 4, 2025
Price Chart
Key Statistics
Previous Close
$8.68Day Range
$8.46$8.64
52-Week Range
$8.74$24.52
Avg Volume
15.1KDividend Yield
85.88%Expense Ratio
1.07%AUM
$3.7MShares Outstanding
60.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Nov 4, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on MARA Holdings Inc. (NASDAQ MARA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST MARA ETF (MAAY) is an exchange-traded fund issued by GraniteShares that launched on Nov 4, 2025. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 33.63% | 1,657,202 | $1.7M |
| 2 | — | US TBill 07/23/2026 | 20.03% | 1,000,000 | $987K |
| 3 | — | US TBill 04/23/2026 | 14.14% | 700,000 | $697K |
| 4 | — | US TBill 05/28/2026 | 12.08% | 600,000 | $595K |
| 5 | — | 2MRAL 03/11/2026 P3.95 | 9.96% | -7,400 | $-490866 |
| 6 | — | 2MRAL 03/11/2026 P3.65 | 5.78% | 7,400 | $285K |
| 7 | — | 2MRAL 03/16/2026 P3.37 | 2.56% | -3,500 | $-125873 |
| 8 | — | 2MRAL 03/16/2026 P3.03 | 1.39% | 3,500 | $68K |
| 9 | — | 2MRAL 03/11/2026 P3.52 | 0.30% | -540 | $-15035 |
| 10 | — | 2MRAL 03/11/2026 P3.26 | 0.13% | 540 | $6K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -7.25% | — | ||
| 1M | -14.38% | — | ||
| 3M | -50.88% | — | ||
| 6M | -63.92% | — | ||
| YTD | -39.49% | — | ||
| 1Y | -63.92% | — | ||
| 3Y | -63.92% | — | ||
| 5Y | -63.92% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$24.52
Current Price
$8.64
52-Week Low
$8.74
$8.74$24.52
Current Yield
85.88%
Annual Dividend
$1.1254
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2614 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2633 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2833 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3174 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3611 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3803 | Jan 27, 2026 |
| Jan 16, 2026 | $0.4080 | Jan 21, 2026 |
| Jan 9, 2026 | $0.4088 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3936 | Jan 6, 2026 |
| Dec 26, 2025 | $0.4474 | Dec 30, 2025 |
| Dec 19, 2025 | $0.4710 | Dec 23, 2025 |
| Dec 12, 2025 | $0.5299 | Dec 16, 2025 |
| Dec 5, 2025 | $0.5294 | Dec 9, 2025 |
| Nov 28, 2025 | $0.5523 | Dec 2, 2025 |
| Nov 21, 2025 | $0.5351 | Nov 25, 2025 |
| Nov 14, 2025 | $0.5886 | Nov 18, 2025 |
| Nov 7, 2025 | $0.6792 | Nov 12, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MAAY: