AUM$2.6M
Expense Ratio1.07%
NAV$5.56
HoldingsN/A
InceptionSep 23, 2025
Price Chart
Key Statistics
Previous Close
$5.47Day Range
$5.45$5.47
52-Week Range
$5.47$24.37
Avg Volume
21.3KDividend Yield
106.55%Expense Ratio
1.07%AUM
$2.6MShares Outstanding
61.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Sep 23, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of MicroStrategy Inc. (NASDAQ MSTR) (the Underlying Stock) subject to a limit on potential investment gains.
The GraniteShares YieldBOOST MSTR ETF (MTYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 23, 2025. It currently manages $2.6M 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 | 39.12% | 1,210,309 | $1.2M |
| 2 | — | US TBill 04/23/2026 | 32.18% | 1,000,000 | $996K |
| 3 | — | US TBill 07/23/2026 | 15.95% | 500,000 | $493K |
| 4 | — | 2MSTU 03/11/2026 P6.12 | 7.22% | -3,080 | $-223259 |
| 5 | — | 2MSTU 03/11/2026 P5.66 | 3.35% | 3,080 | $104K |
| 6 | — | 2MSTU 03/16/2026 P5.44 | 0.75% | -530 | $-23249 |
| 7 | — | 2MSTU 03/13/2026 P5.05 | 0.72% | -1,260 | $-22236 |
| 8 | — | 2MSTU 03/16/2026 P4.90 | 0.37% | 530 | $11K |
| 9 | — | 2MSTU 03/13/2026 P4.67 | 0.34% | 1,260 | $11K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -4.12% | — | ||
| 1M | -9.14% | — | ||
| 3M | -43.57% | — | ||
| 6M | -77.55% | — | ||
| YTD | -36.15% | — | ||
| 1Y | -77.55% | — | ||
| 3Y | -77.55% | — | ||
| 5Y | -77.55% | — |
Moving Averages
20-Day MA
$5.77
Below 20-Day MA50-Day MA
$7.35
Below 50-Day MA200-Day MA
$11.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.37
Current Price
$5.45
52-Week Low
$5.47
$5.47$24.37
Current Yield
106.55%
Annual Dividend
$0.6356
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1502 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1491 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1598 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1765 | Feb 10, 2026 |
| Jan 30, 2026 | $0.2043 | Feb 3, 2026 |
| Jan 23, 2026 | $0.2213 | Jan 27, 2026 |
| Jan 16, 2026 | $0.2288 | Jan 21, 2026 |
| Jan 9, 2026 | $0.2224 | Jan 13, 2026 |
| Jan 2, 2026 | $0.2218 | Jan 6, 2026 |
| Dec 26, 2025 | $0.2400 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1778 | Dec 23, 2025 |
| Dec 12, 2025 | $0.1992 | Dec 16, 2025 |
| Dec 5, 2025 | $0.2035 | Dec 9, 2025 |
| Nov 28, 2025 | $0.1983 | Dec 2, 2025 |
| Nov 21, 2025 | $0.2203 | Nov 25, 2025 |
| Nov 14, 2025 | $0.2591 | Nov 18, 2025 |
| Nov 7, 2025 | $0.2957 | Nov 12, 2025 |
| Oct 31, 2025 | $0.3337 | Nov 4, 2025 |
| Oct 24, 2025 | $0.3321 | Oct 28, 2025 |
| Oct 17, 2025 | $0.3589 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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