GraniteShares YieldBOOST MSTR ETF (MTYY)

NASDAQ: MTYY · Real-Time Price · USD
17.71
-0.50 (-2.74%)
At close: Oct 28, 2025, 4:00 PM EDT
17.74
+0.03 (0.17%)
After-hours: Oct 28, 2025, 5:43 PM EDT
-2.74%
Assets$1.79M
Expense Ratio1.07%
PE Ration/a
Shares Out100,001
Dividend (ttm)$1.98
Dividend Yield11.20%
Ex-Dividend DateOct 24, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume9,224
Open18.23
Previous Close18.21
Day's Range17.71 - 18.31
52-Week Low17.64
52-Week High25.17
Betan/a
Holdings5
Inception DateSep 23, 2025

About MTYY

Fund Home Page

The GraniteShares YieldBOOST MSTR ETF (MTYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Strategy Inc (MSTR). The fund sells put option and holds other MSTR-leveraged ETFs MTYY was launched on Sep 23, 2025 and is issued by GraniteShares.

Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol MTYY
ETF Provider GraniteShares

Dividends

Ex-DividendAmountPay Date
Oct 24, 2025$0.3321Oct 28, 2025
Oct 17, 2025$0.3589Oct 21, 2025
Oct 10, 2025$0.3994Oct 14, 2025
Oct 3, 2025$0.43689Oct 7, 2025
Sep 26, 2025$0.45659Sep 30, 2025
Full Dividend History

Performance

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY

New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

5 days ago - GlobeNewsWire

GraniteShares launches new YieldBOOST ETFs on MSTR (MTYY) and PLTR (PLYY).

New York, NY, Sept. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares, an ETF issuer specializing in high conviction ETFs, announced that it is launching two ETFs to add to its existing YieldBOOST lineup - t...

Other symbols: PLYY
5 weeks ago - GlobeNewsWire