GraniteShares YieldBOOST MSTR ETF (MTYY)

NASDAQ: MTYYGranitesharesDerivative IncomeETFUSD

17.29+0.1987 (+1.16%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MTYY chart

Key facts

Expense ratio: 1.07%
Assets (AUM): $1.29M
Dividend yield: 144.02%
Holdings: —
Inception: Sep 22, 2025
Issuer: Graniteshares
Index tracked: —
Category: Derivative Income
52-week range: 17.21 – 121.86
Volume / Avg: 513 / 1.34K
Beta: —
Previous close: 17.09

MTYY ETF today

The GraniteShares YieldBOOST MSTR ETF (MTYY) is an exchange-traded fund from Graniteshares in the Derivative Income category. It charges an expense ratio of 1.07%, or $107.00 per year on a $10,000 investment, and manages $1.3 million in assets. The fund's trailing dividend yield is 144.02% ($0.00 per share annually).

MTYY launched on Sep 22, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

MTYY performance

1 week

-0.66%

MTYY price return, excluding dividends.

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MTYY ETF FAQ

What is the MTYY price today?

MTYY last traded at $17.29 as of Oct 9, 4:00 PM EDT, up 1.16% on the day.

What is MTYY's expense ratio?

MTYY has an expense ratio of 1.07%, which works out to about $107.00 per year for every $10,000 invested.

Does MTYY pay a dividend?

Yes. MTYY has a trailing dividend yield of 144.02% and pays distributions; the most recent was $0.1333 per share with an ex-dividend date of Oct 9, 2026.

How big is MTYY?

MTYY has about $1.3 million in assets under management.