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MTYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

MTYY
MTYY
GraniteShares YieldBOOST MSTR ETF
At close Nov 10 at 4:00 PM ET (Korea 11/11 06:00)
$15.79
-0.09 ▼ -0.58%
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)
$15.79
+0.00 +0.00%
Wedge Down Resistance 16.04 Support 15.56 Holding Same lines for 2 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.07%Return% 1Y ⓘ -56.66%Total Holdings ⓘ 7Perf Week ⓘ -0.32%Volume ⓘ 455
Asset Type ⓘ Equities (Stocks)AUM ⓘ $1MReturn% 3Y ⓘ -NAV ⓘ $15.90Perf Month ⓘ -8.58%Avg Volume ⓘ 0.00M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $26.62 (168.58%)Return% 5Y ⓘ -52W High ⓘ -81.47%Perf Quarter ⓘ -12.22%Rel Volume ⓘ 0.26
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.42%Perf Half Y ⓘ -43.16%Prev Close ⓘ $15.88
IPO ⓘ 2025/9/23Flows% 1M ⓘ -13.34%Return% SI ⓘ -66.38%RSI (14) ⓘ 32.68Perf YTD ⓘ -68.65%Price ⓘ $15.79
Beta ⓘ 0.45Flows% 3M ⓘ -24.58%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -81.08%Volatility(W/M) ⓘ 0.4% 0.65%
SMA20 ⓘ -3.09%SMA50 ⓘ -7.82%SMA200 ⓘ -34.61%ATR ⓘ 0.2
About this ETF
GraniteShares YieldBOOST MSTR ETFMTYY | NASD | Dividend income Deep dive

GraniteShares YieldBoost MSTR ETF seeks to achieve 2 times (200%) the income generated from selling options on MicroStrategy Inc.'s common stock (NASDAQ: MSTR) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock and to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.

MTYY at a glance
Total Expense Ratio ⓘ 1.07% Lower is better
AUM ⓘ $1M Assets Under Management
Holdings ⓘ 7
Dividend Rate ⓘ 168.58%
Listed 2025
Management Style Actively managed
Issuer GraniteShares
Top Holdings 7 holdings

The top 2 make up 75% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 Treasury Bill 78.60%
2 The Options Clearing Corporation -3.58%
Quote

Over the past 1 year, on the lower side

81% below its 1-year high.

1-Year Low$15.72 1-Year High$85.20
52-Wk Position0%
Volume ⓘ 455

Traded less than usual. That is 26% of its average volume.

D
Overall · many cautions
We judged 2 of the 3 questions below. 2 need caution.
No data for fund flows.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does MTYY have?

MTYY holds a total of 7 securities, with an AUM of approximately $1M.

Does MTYY pay dividends (distributions)?

MTYY's distribution yield is approximately 168.58%.

What is the 52-week high and low for MTYY?

MTYY has recorded a 52-week high of $85.20 and a low of $15.72.

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