SMYY
GraniteShares YieldBOOST SMCI ETF·NASDAQ
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GraniteShares YieldBOOST SMCI ETF Fundamentals
Assets Under Management
8.09MUSD
Fund Flows (1Y)
18.97MUSD
Dividend Yield (TTM)
113.54%
Discount/Premium to NAV
0.59%
Shares Outstanding
880.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.26% | -34.92% | -28.42% | -63.62% | -63.62% | -63.62% |
NAV Total Return | -4.15% | -10.15% | -8.68% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TBill 04/23/2026
49.31%
US TBill 07/23/2026
36.64%
US Dollars
16.92%
2SMCX1 03/25/2026 P9.78
6.76%
2SMCX 03/27/2026 P6.71
3.92%
2SMCX 03/30/2026 P7.32
1.33%
2SMCX 03/30/2026 P7.92
-1.66%
2SMCX 03/27/2026 P7.25
-5.50%
2SMCX1 03/25/2026 P10.57
-7.71%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than SMYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.207 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.228 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.244 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.286 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.278 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.298 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.310 |
Show more
How Much Does SMYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMYY?
Fund Flows
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