AUM$9.0M
Expense Ratio1.07%
NAV$10.16
HoldingsN/A
InceptionSep 30, 2025
Price Chart
Key Statistics
Previous Close
$10.19Day Range
$10.04$10.20
52-Week Range
$10.06$26.50
Avg Volume
24.0KDividend Yield
99.14%Expense Ratio
1.07%AUM
$9.0MShares Outstanding
30.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Sep 30, 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 Super Micro Computer Inc. (SMCI). (NASDAQ SMCI) (the Underlying Stock) subject to a limit on potential investment gains.
The GraniteShares YieldBOOST SMCI ETF (SMYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 30, 2025. It currently manages $9.0M 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 04/23/2026 | 39.42% | 4,000,000 | $4.0M |
| 2 | — | US TBill 07/23/2026 | 29.30% | 3,000,000 | $3.0M |
| 3 | — | US Dollars | 23.68% | 2,391,827 | $2.4M |
| 4 | — | 2SMCX 03/16/2026 P11.85 | 2.67% | -2,740 | $-270169 |
| 5 | — | 2SMCX 03/13/2026 P11.36 | 2.26% | -4,740 | $-228294 |
| 6 | — | 2SMCX 03/16/2026 P10.67 | 1.28% | 2,740 | $129K |
| 7 | — | 2SMCX 03/13/2026 P10.51 | 0.97% | 4,740 | $98K |
| 8 | — | 2SMCX 03/11/2026 P12.40 | 0.31% | -380 | $-31551 |
| 9 | — | 2SMCX 03/11/2026 P11.47 | 0.10% | 380 | $10K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.35% | — | ||
| 1W | -4.50% | — | ||
| 1M | -12.41% | — | ||
| 3M | -32.15% | — | ||
| 6M | -60.02% | — | ||
| YTD | -25.30% | — | ||
| 1Y | -60.02% | — | ||
| 3Y | -60.02% | — | ||
| 5Y | -60.02% | — |
Moving Averages
20-Day MA
$10.62
Below 20-Day MA50-Day MA
$12.06
Below 50-Day MA200-Day MA
$16.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$10.05
52-Week Low
$10.06
$10.06$26.50
Current Yield
99.14%
Annual Dividend
$1.1728
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2863 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2783 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2979 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3103 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3339 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3417 | Jan 27, 2026 |
| Jan 16, 2026 | $0.3215 | Jan 21, 2026 |
| Jan 9, 2026 | $0.3441 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3526 | Jan 6, 2026 |
| Dec 26, 2025 | $0.3680 | Dec 30, 2025 |
| Dec 19, 2025 | $0.3746 | Dec 23, 2025 |
| Dec 12, 2025 | $0.4479 | Dec 16, 2025 |
| Dec 5, 2025 | $0.4320 | Dec 9, 2025 |
| Nov 28, 2025 | $0.4337 | Dec 2, 2025 |
| Nov 21, 2025 | $0.4642 | Nov 25, 2025 |
| Nov 14, 2025 | $0.5244 | Nov 18, 2025 |
| Nov 7, 2025 | $0.5695 | Nov 12, 2025 |
| Oct 31, 2025 | $0.6170 | Nov 4, 2025 |
| Oct 24, 2025 | $0.6496 | Oct 28, 2025 |
| Oct 17, 2025 | $0.6962 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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