AUM $6.3MER 1.07%NAV $6.09Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$6.08Day Range
$6.00$6.13
52-Week Range
$6.00$26.50
Avg Volume
19.0KDividend Yield
99.14%Expense Ratio
1.07%AUM
$6.3MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Sep 30, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Super Micro Computer Inc. (SMCI). (NASDAQ SMCI) (the Underlying Stock) subject to a limit on potential investment gains.
The GraniteShares YieldBOOST SMCI ETF (SMYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 30, 2025. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 10/22/2026 | 36.70% | 2,300,000 | $2.3M |
| 2 | — | US Dollars | 33.40% | 2,083,920 | $2.1M |
| 3 | — | US TBill 02/04/2027 | 33.12% | 2,100,000 | $2.1M |
| 4 | — | 2SMCX 09/16/2026 P11.63 | 3.77% | 2,950 | $235K |
| 5 | — | 2SMCX 09/14/2026 P12.45 | 1.18% | 690 | $74K |
| 6 | — | 2SMCX 09/11/2026 P12.06 | 1.06% | 1,440 | $66K |
| 7 | — | 2SMCX 09/14/2026 P13.14 | -1.74% | -690 | $-108405 |
| 8 | — | 2SMCX 09/11/2026 P12.73 | -2.17% | -1,440 | $-135576 |
| 9 | — | 2SMCX 09/16/2026 P12.27 | -5.32% | -2,950 | $-331934 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.65% | |
| 1M | -3.77% | |
| 3M | -19.79% | |
| 6M | -38.55% | |
| YTD | -55.12% | |
| 1Y | -75.98% | |
| 3Y | -75.98% | |
| 5Y | -75.98% |
Moving Averages
20-Day MA
$6.16
Below 20-Day MA50-Day MA
$6.37
Below 50-Day MA200-Day MA
$9.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$6.13
52-Week Low
$6.00
$6.00$26.50
Current Yield
99.14%
Annual Dividend
$0.5740
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1323 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1402 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1532 | Jun 9, 2026 |
| May 29, 2026 | $0.1483 | Jun 2, 2026 |
| May 22, 2026 | $0.1470 | May 27, 2026 |
| May 15, 2026 | $0.1753 | May 19, 2026 |
| May 8, 2026 | $0.1814 | May 12, 2026 |
| May 1, 2026 | $0.1786 | May 5, 2026 |
| Apr 24, 2026 | $0.1935 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1918 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1832 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1932 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1955 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2067 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2281 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2437 | Mar 10, 2026 |
| Feb 27, 2026 | $0.2863 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2783 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2979 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3103 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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