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MTYY
(NASDAQ)
GraniteShares YieldBOOST MSTR ETF
$21.70-- (--)
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OverviewHoldingsDividendsHistorical

MTYY ETF: GraniteShares YieldBOOST MSTR ETF - Price, Holdings & Analysis

GraniteShares YieldBOOST MSTR ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$22.08 - $22.31
52-Week High$34.86
52-Week Low$5.50
Open$22.31
Volume5.24K
Average Volume (3M)4.00K
Assets (AUM)3.09M
Expense Ratio1.07%
Total Holdings11
Inception DateSep 22, 2025
1 Day Change-2.69%
1 Month Change-22.06%
6 Month Change110.33%
YTD Change159.82%
50-Day MA$27.43
RSI17.15
Stochastic %K26.12
Stochastic %D30.82
Annual Dividend$7.06
Dividend Yield31.73%
Last Dividend Ex-DateDec 24, 2026

Frequently Asked Questions About GraniteShares YieldBOOST MSTR ETF

What is the current price of MTYY?

The latest MTYY price is $22.26. The 52-week range is $5.50–$34.86.

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 Equitys in the ETF Screener.

Does MTYY pay dividends?

Yes, MTYY pays a 31.73% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of MTYY?

MTYY's largest holdings are United States Treasury Bills 3.545% (16.1%) (combined weight: 16.1%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does MTYY compare to similar ETFs?

Compare MTYY (1.07% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.