MTYY
GraniteShares YieldBOOST MSTR ETF·NASDAQ
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GraniteShares YieldBOOST MSTR ETF Fundamentals
Assets Under Management
2.68MUSD
Fund Flows (1Y)
4.74MUSD
Dividend Yield (TTM)
117.50%
Discount/Premium to NAV
0.20%
Shares Outstanding
510.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.48% | -41.86% | -37.27% | -79.02% | -79.02% | -79.02% |
NAV Total Return | +3.28% | -18.74% | -16.06% | — | — | — |
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 Dollars
48.15%
US TBill 04/23/2026
36.95%
US TBill 07/23/2026
18.31%
2MSTU 03/25/2026 P5.09
1.96%
2MSTU 03/27/2026 P4.72
0.66%
2MSTU 03/30/2026 P4.88
0.35%
2MSTU 03/30/2026 P5.28
-0.58%
2MSTU 03/27/2026 P5.10
-1.27%
2MSTU 03/25/2026 P5.50
-4.54%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than MTYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.103 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.102 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.111 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.150 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.149 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.160 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.177 |
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How Much Does MTYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MTYY?
Fund Flows
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