SMYY GraniteShares YieldBOOST SMCI ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.14 | Day Range | 6.12 – 6.16 |
| 52-Week Range | 5.96 – 26.93 | Volume | 14.29K |
| Avg Volume | 34.06K | AUM | $6.5M (Aug 26, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 222.72% |
| NAV | 6.01 | Premium/Discount | +2.33% indicative |
| Inception | Sep 30, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 38747R264 | ISIN | US38747R2647 |
| Management | Not stated in source data | ||
About this ETF
This Fund's main purpose is to generate current income. Additionally, it aims to gain exposure to the performance of specific exchange-traded funds listed on U.S.-regulated securities exchanges. These ETFs are designed to achieve daily investment results that are two times (200%) the daily percentage change of Super Micro Computer Inc. (SMCI) common stock, albeit with a cap on potential investment returns.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.83% | -26.38% | -41.47% | -52.91% | — | — | — | — | -75.90% |
| Total return | -1.60% | -10.89% | -6.69% | -7.39% | — | — | — | — | -32.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 37.21% | 2.45M | $2.4M |
| 2 | US TBill 10/22/2026 | — | 34.75% | 2.30M | $2.3M |
| 3 | US TBill 02/04/2027 | — | 31.37% | 2.10M | $2.1M |
| 4 | 2SMCX 08/26/2026 P10.60 | — | 5.30% | 3.21K | $348.5K |
| 5 | 2SMCX 08/21/2026 P12.65 | — | 2.79% | 1.86K | $183.2K |
| 6 | 2SMCX 08/24/2026 P11.64 | — | 1.13% | 610 | $74.3K |
| 7 | 2SMCX 08/24/2026 P12.28 | — | -1.42% | -610 | -$93.3K |
| 8 | 2SMCX 08/21/2026 P13.35 | — | -4.66% | -1.86K | -$306.3K |
| 9 | 2SMCX 08/26/2026 P11.19 | — | -6.47% | -3.21K | -$425.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 222.72% | Paid (last 12 months) | $13.6748 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.0880 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0880 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.0891 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.0885 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0902 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1111 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.1162 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.1186 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.1295 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1297 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1323 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.1402 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.1532 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.95% / — | Sharpe 1Y / 3Y | -1.23 / — |
| Max drawdown 1Y / 3Y | -39.58% / — | Sortino 1Y | -1.64 |
| Beta vs S&P 500 (3Y) | 0.981 | Correlation vs S&P 500 (1Y) | 0.381 |
| Downside deviation 1Y | 22.36% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14.29K | Average volume | 34.06K |
| AUM | $6.5M | Premium/Discount | +2.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$73.2K | -1.11% | $6.6M → $6.5M |
| 1 Week | -$218.0K | -3.23% | $6.7M → $6.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMYY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.