Key stats
About GraniteShares YieldBOOST MSTR ETF
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Inception date
Sep 23, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US38747R2803
MTYY aims to pay monthly distributions base on the put option writing strategy. The ETF is actively managed, holding indirect exposure to MSTR-leveraged ETFs. It seeks 200% of the daily percentage change of the MSTR ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the MSTR ETF, leaving potential losses without premium offset. The underlying MSTR ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the application software industry due to the single underlying stock focus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash56.99%
Government43.04%
Rights & Warrants−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTYY assets under management is 1.11 M USD. It's fallen 7.80% over the last month.
MTYY fund flows account for 482.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MTYY pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Sep 30, 2025) amounted to 0.46 USD. The dividends are paid annually.
MTYY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Sep 23, 2025, and its management style is Active.
MTYY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
MTYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTYY invests in cash.
MTYY trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.