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GraniteShares YieldBoost ... (MTYY)
NasdaqGM: MTYY
· Real-Time Price · USD
17.54
-0.17 (-0.96%)
At close: Aug 17, 2026, 1:38 PM
GraniteShares YieldBoost MSTR ETF (MTYY) ETF Price, Holdings & Analysis
-0.96% (1D)
| Bid | 13.22 |
| Market Cap | n/a |
| AUM | 1.54M |
| NAV | 17.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 22, 2025 |
| Ask | 23.57 |
| Volume | 583 |
| Avg. Volume (20D) | 2,818 |
| Open | 17.65 |
| Previous Close | 17.71 |
| Day's Range | 17.54 - 17.54 |
| 52-Week Range | 17.54 - 151.02 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About MTYY
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Asset Class Cash
Ticker Symbol MTYY
Inception Date Sep 22, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 255.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2026 | $0.1350 | n/a |
| Aug 7, 2026 | $0.1770 | n/a |
| Jul 31, 2026 | $0.1730 | n/a |
| Jul 24, 2026 | $0.1790 | n/a |
| Jul 17, 2026 | $0.2370 | n/a |