GranitesharesDerivative IncomeMTYY · Nasdaq

GraniteShares YieldBOOST MSTR ETF (MTYY)

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Price: $17.62; —25 Sept 2026
Assets: $1.5M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: -67.2%-80.8%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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GraniteShares YieldBOOST MSTR ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	+2.7%	-16.9%	-32.0%	-67.2%	—	—	—	-68.9%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+0.3%	-3.8%	-36.4%	-42.3%	-80.8%	—	—	—	-78.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government58.2%

Asset mix

Cash94.2%
Bonds6.4%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: MTYY
Exchange: Nasdaq
Inception: 22 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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