AUM $1.3MER 1.07%NAV $16.93Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$16.64Day Range
$16.78$16.91
52-Week Range
$3.93$22.99
Avg Volume
3.1KDividend Yield
106.55%Expense Ratio
1.07%AUM
$1.3MShares Outstanding
75.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $1.3M 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 TBill 10/22/2026 | 63.48% | 800,000 | $799K |
| 2 | — | US Dollars | 30.18% | 380,097 | $380K |
| 3 | — | US TBill 02/04/2027 | 7.84% | 100,000 | $99K |
| 4 | — | 2MSTU 10/21/2026 P30.70 | 1.10% | 240 | $14K |
| 5 | — | 2MSTU 10/16/2026 P35.73 | 0.67% | 130 | $8K |
| 6 | — | 2MSTU 10/16/2026 P37.72 | -1.57% | -130 | $-19753 |
| 7 | — | 2MSTU 10/21/2026 P32.40 | -1.70% | -240 | $-21415 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | +0.54% | |
| 1M | -5.42% | |
| 3M | -9.16% | |
| 6M | +255.06% | |
| YTD | +96.45% | |
| 1Y | -5.08% | |
| 3Y | -32.68% | |
| 5Y | -32.68% |
Moving Averages
20-Day MA
$17.21
Below 20-Day MA50-Day MA
$17.62
Below 50-Day MA200-Day MA
$12.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.99
Current Price
$16.91
52-Week Low
$3.93
$3.93$22.99
Current Yield
106.55%
Annual Dividend
$1.0544
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3220 | Jun 23, 2026 |
| Jun 12, 2026 | $0.3282 | Jun 16, 2026 |
| Jun 5, 2026 | $0.3412 | Jun 9, 2026 |
| May 29, 2026 | $0.0629 | Jun 2, 2026 |
| May 22, 2026 | $0.0641 | May 27, 2026 |
| May 15, 2026 | $0.0695 | May 19, 2026 |
| May 8, 2026 | $0.0878 | May 12, 2026 |
| May 1, 2026 | $0.0859 | May 5, 2026 |
| Apr 24, 2026 | $0.0927 | Apr 28, 2026 |
| Apr 17, 2026 | $0.0919 | Apr 21, 2026 |
| Apr 10, 2026 | $0.0898 | Apr 14, 2026 |
| Apr 2, 2026 | $0.0924 | Apr 7, 2026 |
| Mar 27, 2026 | $0.0997 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1028 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1022 | Mar 17, 2026 |
| Mar 6, 2026 | $0.1108 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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