GraniteShares YieldBOOST MSTR ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
The ETF.net MTYY Grade
D
Score 35 out of 100
- 4 of 5
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 36
- This cap took
- 0
- Published Score
- 35
Cost
The fund’s net expense ratio, ranked against its category.F20 out of 100Rank 4 of 5Mission
Whether the fund did what it promised, tested against its stated mandate.C47 out of 100Rank 4 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 4 of 5Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 2 of 5Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 4 of 5
Our read on MTYY
In short
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.
Stated mandate
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
Worth knowing
MTYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MTYY$3,838
Returns run to the Oct 30, 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 | −37.0% |
| 1 month | −5.2% |
| 3 months | −4.3% |
| 1 year | −61.6% |
| 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 | −37.0% | |
| 2025 | −54.4% |
MTYY in the news
MTYY Dividends
- 217.88%
- $34.34
- $0.13 per share
- Weekly
MTYY Risk
- 33.3%
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.
- −3.12
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.
- −71.3%
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.
- 0.68
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
MTYY Cost
Overpaying vs MSST, cheapest in MicroStrategy (MSTR) Option Income
$3,018
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MTYY 1.18%
$21,543
MSST 0.99% Cheapest
$18,525
Cost over time
Year by year
| Year | MTYY | MSST | Overpaying |
|---|---|---|---|
| 10 | $2,065 | $1,746 | $319 |
| 20 | $7,697 | $6,565 | $1,132 |
| 30 | $21,543 | $18,525 | $3,018 |
You pay 1.18%Waived by GraniteShares 1.93%
Full fee 3.11% waiver 1.93% you pay 1.18%
Other funds in MicroStrategy (MSTR) Option Income
- BWNTRYieldMax MSTR Short Option Income Strategy ETFExpense ratio 1.00%1 year return +16.5%
- BMSSTYieldMax MSTR Performance & Distribution Target 25 ETFExpense ratio 0.99%1 year return
- CMSTYYieldMax MSTR Option Income Strategy ETFExpense ratio 1.03%1 year return −46.4%
- DMSRGraniteShares Autocallable MSTR ETFExpense ratio 1.18%1 year return
