AUM $7.8MER 1.07%NAV $6.63Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$6.64Day Range
$6.50$6.53
52-Week Range
$6.39$26.50
Avg Volume
25.0KDividend Yield
99.14%Expense Ratio
1.07%AUM
$7.8MShares Outstanding
30.2KETF 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 $7.8M 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 Dollars | 71.51% | 5,503,046 | $5.5M |
| 2 | — | US TBill 10/22/2026 | 29.60% | 2,300,000 | $2.3M |
| 3 | — | 2SMCX 07/29/2026 P8.09 | 2.50% | 5,500 | $193K |
| 4 | — | 2SMCX 07/27/2026 P5.10 | 0.00% | 980 | $68 |
| 5 | — | 2SMCX 07/24/2026 P5.27 | 0.00% | 4,530 | $0 |
| 6 | — | 2SMCX 07/24/2026 P5.56 | 0.00% | -4,530 | $0 |
| 7 | — | 2SMCX 07/27/2026 P5.39 | -0.00% | -980 | $-161 |
| 8 | — | 2SMCX 07/29/2026 P8.54 | -3.62% | -5,500 | $-278378 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.81% | |
| 1W | +1.96% | |
| 1M | -8.29% | |
| 3M | -27.13% | |
| 6M | -48.42% | |
| YTD | -52.23% | |
| 1Y | -74.43% | |
| 3Y | -74.43% | |
| 5Y | -74.43% |
Moving Averages
20-Day MA
$6.80
Below 20-Day MA50-Day MA
$7.53
Below 50-Day MA200-Day MA
$12.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$6.52
52-Week Low
$6.39
$6.39$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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