SMYY GraniteShares YieldBOOST SMCI ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.81 | Day Range | 5.72 – 5.92 |
| 52-Week Range | 5.72 – 26.66 | Volume | 33.12K |
| Avg Volume | 27.29K | AUM | $6.0M (Oct 10, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 223.56% |
| NAV | 5.92 | Premium/Discount | -2.53% indicative |
| Inception | Sep 30, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | — | 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 Oct 10, 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 | -6.48% | -16.13% | -36.87% | -55.75% | -78.23% | — | — | — | -77.35% |
| Total return | -6.48% | -10.68% | -13.88% | -12.97% | -40.94% | — | — | — | -36.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 TBill 10/22/2026 | — | 39.01% | 2.30M | $2.3M |
| 2 | US TBill 02/04/2027 | — | 35.19% | 2.10M | $2.1M |
| 3 | US Dollars | — | 28.54% | 1.68M | $1.7M |
| 4 | 2SMCX 10/14/2026 P14.65 | — | 4.53% | 2.41K | $266.9K |
| 5 | 2SMCX 10/12/2026 P13.59 | — | 0.51% | 710 | $30.3K |
| 6 | 2SMCX 10/09/2026 P13.89 | — | 0.23% | 890 | $13.3K |
| 7 | 2SMCX 10/09/2026 P14.66 | — | -0.67% | -890 | -$39.2K |
| 8 | 2SMCX 10/12/2026 P14.35 | — | -0.92% | -710 | -$54.1K |
| 9 | 2SMCX 10/14/2026 P15.47 | — | -6.42% | -2.41K | -$378.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 223.56% | Paid (last 12 months) | $12.9001 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.0850 (Oct 14, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | $0.0850 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0867 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0865 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0853 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.0864 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.0849 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0885 |
| 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 |
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 | 29.01% / — | Sharpe 1Y / 3Y | -1.45 / — |
| Max drawdown 1Y / 3Y | -41.89% / — | Sortino 1Y | -1.91 |
| Beta vs S&P 500 (3Y) | 0.927 | Correlation vs S&P 500 (1Y) | 0.369 |
| Downside deviation 1Y | 21.98% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 33.12K | Average volume | 27.29K |
| AUM | $6.0M | Premium/Discount | -2.53% |
| 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 | -$70.5K | -1.17% | $6.0M → $6.0M |
| 1 Month | -$58.6K | -0.92% | $6.4M → $6.0M |
| 1 Week | $139.8K | +2.32% | $6.0M → $6.0M |
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.