GraniteShares YieldBOOST MSTR ETF (MTYY)

NASDAQ: MTYY · Real-Time Price · USD
12.45
+0.44 (3.64%)
At close: Nov 18, 2025, 4:00 PM EST
12.45
0.00 (0.00%)
After-hours: Nov 18, 2025, 4:15 PM EST
3.64%
Assets$1.68M
Expense Ratio1.07%
PE Ration/a
Shares Out130,001
Dividend (ttm)$2.87
Dividend Yield23.08%
Ex-Dividend DateNov 14, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume9,489
Open12.13
Previous Close12.01
Day's Range12.13 - 12.58
52-Week Low11.88
52-Week High25.17
Betan/a
Holdings7
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
Nov 14, 2025$0.25907Nov 18, 2025
Nov 7, 2025$0.29573Nov 12, 2025
Oct 31, 2025$0.3337Nov 4, 2025
Oct 24, 2025$0.3321Oct 28, 2025
Oct 17, 2025$0.3589Oct 21, 2025
Oct 10, 2025$0.3994Oct 14, 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, FBYY, IOYY and MAAY

New York, Nov. 13, 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 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...

26 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
2 months ago - GlobeNewsWire