- Issuer
- GraniteShares
- Inception Date
- Sep 22, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $3M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MTYY Performance Chart
GraniteShares YieldBoost MSTR ETF (MTYY) is down 26.6% since the beginning of the year. MTYY is currently trading at $23 per share.
Loading charts...
Returns By Period
GraniteShares YieldBoost MSTR ETF
- 1D
- -0.37%
- 1M
- -13.74%
- YTD
- -26.59%
- 6M
- -37.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MTYY Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2025, MTYY's average daily return is -0.60%, while the average monthly return is -9.90%.
Historically, 10% of months were positive and 90% were negative. The best month was Apr 2026 with a return of +2.8%, while the worst month was Nov 2025 at -27.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MTYY closed higher 41% of trading days. The best single day was Jan 2, 2026 with a return of +4.8%, while the worst single day was Nov 19, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.24% | -13.23% | -4.95% | 2.84% | -6.78% | -5.04% | -26.59% | ||||||
| 2025 | -4.50% | -21.62% | -27.86% | -15.64% | -54.45% |
Benchmark Metrics
GraniteShares YieldBoost MSTR ETF has an annualized alpha of -82.49%, beta of 1.13, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 24, 2025.
- This ETF participated in 401.74% of S&P 500 Index downside but only -159.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 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
- -82.49%
- Beta
- 1.13
- R²
- 0.17
- Upside Capture
- -159.53%
- Downside Capture
- 401.74%
Expense Ratio
MTYY 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 MSTR ETF (MTYY) 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 MSTR ETF provided a 183.32% dividend yield over the last twelve months, with an annual payout of $41.99 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $41.99 | $24.67 |
Dividend yield | 183.32% | 48.98% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBoost MSTR 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 | $6.59 | $3.81 | $2.49 | $2.20 | $2.22 | $0.00 | $17.32 | ||||||
| 2025 | $2.74 | $11.17 | $5.84 | $4.92 | $24.67 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBoost MSTR 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 MSTR ETF was 66.57%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBoost MSTR ETF drawdown is 66.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -66.57%Jun 2026 | 8mo 12d | — | 8mo 13dSep 2025 - now |
Drawdown Indicators
| MTYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.57% | -56.78% | -9.79% |
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 | -66.57% | -0.74% | -65.83% |
Average DrawdownAverage peak-to-trough decline | -48.79% | -10.72% | -38.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MTYY
Add GraniteShares YieldBoost MSTR ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MTYY