GraniteShares YieldBOOST MSTR ETF
MTYYNASDAQGraniteSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.31M
- Expense ratio
- 1.07%
- Dividend yield
- 225.48%
- Holdings
- 8
- 52-week range
- $5.50$34.86
- Volume (live)
- -
- Avg. volume (3M)
- 1.61K
MTYY ETF: GraniteShares YieldBOOST MSTR ETF - Price, Holdings & Analysis
GraniteShares YieldBOOST MSTR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.53 - $16.70 |
|---|---|
| 52-Week High | $34.86 |
| 52-Week Low | $5.50 |
| Open | $16.70 |
| Volume (last close) | 2.66K |
| Average Volume (3M) | 1.61K |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | −4.02% |
| 6 Month Change | −42.15% |
| YTD Change | +97.91% |
| 1 Year Change | −7.15% |
| Annual Dividend | $38.23 |
|---|---|
| Dividend Yield | 225.48% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | +392.82% |
| Assets (AUM) | $1.31M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 8 |
| Inception Date | Sep 22, 2025 |
| 50-Day MA | $17.78 |
|---|---|
| 200-Day MA | $19.62 |
| RSI | 25.29 |
| Stochastic %K | 0.00 |
| Stochastic %D | 6.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MTYY at a Glance
GraniteShares YieldBOOST MSTR ETF (MTYY) is an equity ETF from GraniteShares, launched in September 2025. It manages $1.31M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions.
It pays distributions yielding 225.48% at the Oct 16, 2026 close, $38.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.2% over one year (price change, excluding distributions).
Frequently Asked Questions About GraniteShares YieldBOOST MSTR ETF
What is the current price of MTYY?
The latest MTYY price is $16.53 (Oct 16, 2026 close). The 52-week range is $5.50–$34.86. The share price is down 7.2% over the past year (price change, excluding distributions).
What is the expense ratio for MTYY?
MTYY's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MTYY pay dividends?
Yes, MTYY pays a 225.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of MTYY?
As of Oct 4, 2026, MTYY's largest holdings are United States Treasury Bills 3.59% (61.0%), United States Treasury Bills 0% (7.5%) (combined weight: 68.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTYY compare to similar ETFs?
Compare MTYY (1.07% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.