GraniteShares YieldBOOST SMCI ETF
SMYYNASDAQGraniteSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.00M
- Expense ratio
- 1.07%
- Dividend yield
- 232.78%
- Holdings
- 11
- 52-week range
- $5.59$26.66
- Volume (live)
- -
- Avg. volume (3M)
- 21.54K
SMYY ETF: GraniteShares YieldBOOST SMCI ETF - Price, Holdings & Analysis
GraniteShares YieldBOOST SMCI ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $5.42 - $5.50 |
|---|---|
| 52-Week High | $26.66 |
| 52-Week Low | $5.59 |
| Open | $5.50 |
| Volume (last close) | 12.49K |
| Average Volume (3M) | 21.54K |
| 1 Day Change | −0.55% |
|---|---|
| 1 Month Change | −7.08% |
| 6 Month Change | −39.43% |
| YTD Change | −59.12% |
| 1 Year Change | −77.46% |
| Annual Dividend | $12.98 |
|---|---|
| Dividend Yield | 232.78% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | +841.78% |
| Assets (AUM) | $6.00M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 11 |
| Inception Date | Sep 29, 2025 |
| 50-Day MA | $6.05 |
|---|---|
| 200-Day MA | $8.55 |
| RSI | 25.48 |
| Stochastic %K | 3.81 |
| Stochastic %D | 4.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SMYY at a Glance
GraniteShares YieldBOOST SMCI ETF (SMYY) is an equity ETF from GraniteShares, launched in September 2025. It manages $6.00M 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 11 positions.
It pays distributions yielding 232.78% at the Oct 16, 2026 close, $12.98 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 77.5% over one year (price change, excluding distributions).
Frequently Asked Questions About GraniteShares YieldBOOST SMCI ETF
What is the current price of SMYY?
The latest SMYY price is $5.42 (Oct 16, 2026 close). The 52-week range is $5.59–$26.66. The share price is down 77.5% over the past year (price change, excluding distributions).
What is the expense ratio for SMYY?
SMYY'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 SMYY pay dividends?
Yes, SMYY pays a 232.78% 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 SMYY?
As of Oct 4, 2026, SMYY's largest holdings are United States Treasury Bills 3.59% (38.1%), United States Treasury Bills 0% (34.4%) (combined weight: 72.5%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMYY compare to similar ETFs?
Compare SMYY (1.07% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.