AUM $13.6MER 1.07%NAV $19.95Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$19.62Day Range
$19.61$19.80
52-Week Range
$19.44$26.73
Avg Volume
34.1KDividend Yield
27.75%Expense Ratio
1.07%AUM
$13.6MShares Outstanding
30.5KETF 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
- Inception Date
- —
- Description
- The Funds primary investment objective is to achieve 2 times (200%) the income generated from selling options on Micron Technology Inc.s common stock (NASDAQ: MU) (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 GraniteShares YieldBOOST MU ETF (MUYY) is an exchange-traded fund issued by GraniteShares. It currently manages $13.6M 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 TBill 10/22/2026 | 37.12% | 5,000,000 | $5.0M |
| 2 | — | US Dollars | 34.94% | 4,676,806 | $4.7M |
| 3 | — | US TBill 02/04/2027 | 29.36% | 4,000,000 | $3.9M |
| 4 | — | 2MULL 08/26/2026 P18.70 | 0.88% | 4,340 | $118K |
| 5 | — | 2MULL 08/24/2026 P21.98 | 0.48% | 573 | $65K |
| 6 | — | 2MULL 08/21/2026 P20.36 | 0.16% | 1,826 | $22K |
| 7 | — | 2MULL 08/21/2026 P21.49 | -0.56% | -1,826 | $-74740 |
| 8 | — | 2MULL 08/24/2026 P23.20 | -0.79% | -573 | $-106233 |
| 9 | — | 2MULL 08/26/2026 P19.74 | -1.60% | -4,340 | $-214325 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.04% | |
| 1M | -2.63% | |
| 3M | -22.09% | |
| 6M | -22.82% | |
| YTD | -22.82% | |
| 1Y | -22.82% | |
| 3Y | -22.82% | |
| 5Y | -22.82% |
Moving Averages
20-Day MA
$19.79
Below 20-Day MA50-Day MA
$21.37
Below 50-Day MA200-Day MA
$23.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.73
Current Price
$19.77
52-Week Low
$19.44
$19.44$26.73
Current Yield
27.75%
Annual Dividend
$1.7378
Frequency
Weeklyx/year
Last Ex-Date
Jul 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.3797 | Jul 14, 2026 |
| Jul 2, 2026 | $0.4518 | Jul 7, 2026 |
| Jun 26, 2026 | $0.4565 | Jun 30, 2026 |
| Jun 18, 2026 | $0.4497 | Jun 23, 2026 |
| Jun 12, 2026 | $0.4567 | Jun 16, 2026 |
| Jun 5, 2026 | $0.4723 | Jun 9, 2026 |
| May 29, 2026 | $0.4771 | Jun 2, 2026 |
| May 22, 2026 | $0.4784 | May 27, 2026 |
| May 15, 2026 | $0.5117 | May 19, 2026 |
| May 8, 2026 | $0.5038 | May 12, 2026 |
| May 1, 2026 | $0.4956 | May 5, 2026 |
| Apr 24, 2026 | $0.4845 | Apr 28, 2026 |
| Apr 17, 2026 | $0.4711 | Apr 21, 2026 |
Dividend Payments Over Time
Category Comparison
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