AUM $10.8MER 1.07%NAV $17.70Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$17.45Day Range
$17.42$17.65
52-Week Range
$17.28$26.73
Avg Volume
29.2KDividend Yield
27.75%Expense Ratio
1.07%AUM
$10.8MShares 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 $10.8M 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 | 46.82% | 5,000,000 | $5.0M |
| 2 | — | US TBill 02/04/2027 | 37.01% | 4,000,000 | $3.9M |
| 3 | — | US Dollars | 18.60% | 1,984,754 | $2.0M |
| 4 | — | 2MULL 10/16/2026 P21.16 | 2.98% | 1,450 | $318K |
| 5 | — | 2MULL 10/21/2026 P16.65 | 0.89% | 4,110 | $95K |
| 6 | — | 2MULL 10/19/2026 P19.54 | 0.20% | 180 | $21K |
| 7 | — | 2MULL 10/19/2026 P20.62 | -0.33% | -180 | $-35279 |
| 8 | — | 2MULL 10/21/2026 P17.58 | -1.70% | -4,110 | $-181825 |
| 9 | — | 2MULL 10/16/2026 P22.33 | -4.46% | -1,450 | $-476113 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -0.32% | |
| 1M | -6.77% | |
| 3M | -13.63% | |
| 6M | -31.66% | |
| YTD | -31.15% | |
| 1Y | -31.15% | |
| 3Y | -31.15% | |
| 5Y | -31.15% |
Moving Averages
20-Day MA
$18.27
Below 20-Day MA50-Day MA
$19.01
Below 50-Day MA200-Day MA
$21.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.73
Current Price
$17.64
52-Week Low
$17.28
$17.28$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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