- CUSIP
- 38747R249
- Issuer
- GraniteShares
- Inception Date
- Nov 3, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3M
Share Price Chart
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Performance
MAAY Performance Chart
GraniteShares YieldBOOST MARA ETF (MAAY) is down 15.7% since the beginning of the year. MAAY is currently trading at $7 per share.
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Returns By Period
GraniteShares YieldBOOST MARA ETF
- 1D
- -0.77%
- 1M
- 5.46%
- YTD
- -15.66%
- 6M
- -30.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MAAY Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, MAAY's average daily return is -0.33%, while the average monthly return is -5.68%.
Historically, 38% of months were positive and 63% were negative. The best month was May 2026 with a return of +4.5%, while the worst month was Dec 2025 at -17.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MAAY closed higher 45% of trading days. The best single day was Jan 2, 2026 with a return of +5.3%, while the worst single day was Feb 5, 2026 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | -13.43% | -10.39% | 3.47% | 4.45% | -0.56% | -15.66% | ||||||
| 2025 | -12.92% | -17.25% | -27.95% |
Benchmark Metrics
GraniteShares YieldBOOST MARA ETF has an annualized alpha of -64.89%, beta of 1.00, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.
- This ETF participated in 380.67% of S&P 500 Index downside but only -23.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -64.89%
- Beta
- 1.00
- R²
- 0.18
- Upside Capture
- -23.10%
- Downside Capture
- 380.67%
Expense Ratio
MAAY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST MARA ETF (MAAY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
GraniteShares YieldBOOST MARA ETF provided a 132.04% dividend yield over the last twelve months, with an annual payout of $9.32 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $9.32 | $4.33 |
Dividend yield | 132.04% | 31.22% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST MARA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.95 | $1.13 | $0.66 | $0.58 | $0.67 | $0.00 | $4.99 | ||||||
| 2025 | $2.36 | $1.98 | $4.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST MARA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST MARA ETF was 45.22%, occurring on Apr 2, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST MARA ETF drawdown is 39.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -45.22%Apr 2026 | 4mo 27d | — | 6mo 29dNov 2025 - now |
Drawdown Indicators
| MAAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -56.78% | +11.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.98% | 0.00% | -39.98% |
Average DrawdownAverage peak-to-trough decline | -31.38% | -10.72% | -20.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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