AUM $6.7MER 1.07%NAV $6.18Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$6.14Day Range
$6.12$6.14
52-Week Range
$6.00$26.50
Avg Volume
28.2KDividend Yield
99.14%Expense Ratio
1.07%AUM
$6.7MShares Outstanding
1.1METF 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 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 $6.7M 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 | 37.21% | 2,447,546 | $2.4M |
| 2 | — | US TBill 10/22/2026 | 34.75% | 2,300,000 | $2.3M |
| 3 | — | US TBill 02/04/2027 | 31.37% | 2,100,000 | $2.1M |
| 4 | — | 2SMCX 08/26/2026 P10.60 | 5.30% | 3,210 | $349K |
| 5 | — | 2SMCX 08/21/2026 P12.65 | 2.79% | 1,860 | $183K |
| 6 | — | 2SMCX 08/24/2026 P11.64 | 1.13% | 610 | $74K |
| 7 | — | 2SMCX 08/24/2026 P12.28 | -1.42% | -610 | $-93255 |
| 8 | — | 2SMCX 08/21/2026 P13.35 | -4.66% | -1,860 | $-306282 |
| 9 | — | 2SMCX 08/26/2026 P11.19 | -6.47% | -3,210 | $-425404 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.44% | |
| 1M | -5.38% | |
| 3M | -27.30% | |
| 6M | -41.91% | |
| YTD | -54.98% | |
| 1Y | -75.90% | |
| 3Y | -75.90% | |
| 5Y | -75.90% |
Moving Averages
20-Day MA
$6.23
Below 20-Day MA50-Day MA
$6.66
Below 50-Day MA200-Day MA
$10.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$6.14
52-Week Low
$6.00
$6.00$26.50
Current Yield
99.14%
Annual Dividend
$0.5740
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1323 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1402 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1532 | Jun 9, 2026 |
| May 29, 2026 | $0.1483 | Jun 2, 2026 |
| May 22, 2026 | $0.1470 | May 27, 2026 |
| May 15, 2026 | $0.1753 | May 19, 2026 |
| May 8, 2026 | $0.1814 | May 12, 2026 |
| May 1, 2026 | $0.1786 | May 5, 2026 |
| Apr 24, 2026 | $0.1935 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1918 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1832 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1932 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1955 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2067 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2281 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2437 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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