GraniteShares YieldBOOST MSTR ETF
$17.80+0.01 (+0.03%)
- Expense ratio
- 1.07%
- Fund size
- $2M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $17.78
- 52W range
The ETF.net MTYY Grade
Score 29 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 21Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 20Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 31Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 43Category rank
Our read on MTYY
DMost MSTR income funds write options on the stock. MTYY reaches one level higher, selling puts tied to a 2x leveraged MSTR ETF, so the premium it harvests is priced off doubled swings. Payouts monthly, risk to match.
The fund seeks to generate income through options strategies, primarily by selling put options on leveraged ETFs tracking the 2x Long MSTR Daily ETF.
Why people hold it
- The whole angle is leverage. It sells puts linked to a 2x long MSTR ETF, so the premium it collects is priced off double-amplified moves rather than MSTR's own.graniteshares.com
- Distributions run on a monthly cadence, so income arrives on a set calendar rather than in lumps.
- No MicroStrategy shares sit on the books. The exposure is built through options on a leveraged MSTR vehicle, an income route rather than a stock position.graniteshares.com
Worth knowing
- The 1.07% fee sits at the top of the MSTR options-income shelf, where WNTR and MSTY run near 1%.
- Put selling caps the upside at the premium collected while the downside tracks a 2x MSTR vehicle. A sharp drop can outrun the income the strategy generates.graniteshares.com
- Launched in September 2025, it remains a small, thinly traded fund, which typically shows up as wider spreads at the moment you trade.
MTYY Holdings
- Other
- —
- 102%
- US TBill 10/22/2026
MTYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MTYY |
|---|---|
| Year to date | −32.1% |
| 1 month | +2.7% |
| 3 months | −2.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MTYY |
|---|---|---|
| 2026 YTD | −32.1% | |
| 2025 | −54.4% |
MTYY in the news
ETF.net Research hasn’t filed on MTYY yet — coverage lands here as it’s written.
MTYY Dividends
- $0.13 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.13 |
| Sep 11, 2026 | Sep 15, 2026 | $0.14 |
| Sep 4, 2026 | Sep 9, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.13 |
| Aug 21, 2026 | Aug 25, 2026 | $0.14 |
| Aug 14, 2026 | Aug 18, 2026 | $0.14 |
| Aug 7, 2026 | Aug 11, 2026 | $0.18 |
| Jul 31, 2026 | Aug 4, 2026 | $0.17 |
| Jul 24, 2026 | Jul 28, 2026 | $0.18 |
| Jul 17, 2026 | Jul 21, 2026 | $0.24 |
| Jul 10, 2026 | Jul 14, 2026 | $0.29 |
| Jul 2, 2026 | Jul 7, 2026 | $0.30 |
MTYY Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MTYY Cost
- The middle half of MicroStrategy (MSTR) Option Income funds
- Median 1.03%
3 of the 5 MicroStrategy (MSTR) Option Income funds charge less.