GraniteShares YieldBOOST SMCI ETF (SMYY)

Assets	$13.97M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	730,001
Dividend (ttm)	$4.43
Dividend Yield	24.46%
Ex-Dividend Date	Nov 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,376
Open	17.94
Previous Close	17.87
Day's Range	17.75 - 18.41
52-Week Low	17.75
52-Week High	26.93
Beta	n/a
Holdings	8
Inception Date	Sep 30, 2025

About SMYY

Fund Home Page

The GraniteShares YieldBOOST SMCI ETF (SMYY) 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 Super Micro Computer Inc. (NASDAQ: SMCI) SMYY was launched on Sep 30, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: SMYY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Nov 14, 2025	$0.5244	Nov 18, 2025
Nov 7, 2025	$0.56946	Nov 12, 2025
Oct 31, 2025	$0.61697	Nov 4, 2025
Oct 24, 2025	$0.64965	Oct 28, 2025
Oct 17, 2025	$0.69618	Oct 21, 2025
Oct 10, 2025	$0.69481	Oct 14, 2025