GraniteShares YieldBOOST MSTR ETF

GraniteShares YieldBOOST MSTR ETF

MTYY
GraniteShares YieldBOOST MSTR ETFUS flagNASDAQ Global Select
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Leveraged
Address
205 Hudson Street, 7th Floor New York NY United States of America 10013
IPO Date
Sep 23, 2025
Business
GraniteShares YieldBOOST MSTR ETF (MTYY) is an exchange-traded fund that seeks current income through options strategies, primarily by selling put options on leveraged exchange-traded funds tracking 2x daily leveraged exposure to the common stock of MicroStrategy Incorporated (NASDAQ: MSTR); its secondary objective provides limited exposure to the performance of such underlying leveraged ETFs subject to caps on potential investment gains. The ETF, with ticker MTYY and CUSIP 38747R280, targets weekly distributions and operates with a total annual operating expense ratio of 1.07%, including a management fee of 0.99% per annum. Launched on September 23, 2025, and listed on NASDAQ, MTYY forms part of GraniteShares' YieldBOOST lineup of income-generating single-stock option strategy ETFs. GraniteShares YieldBOOST MSTR ETF belongs to the U.S. equity income segment, concentrating on derivatives linked to technology and bitcoin-proxy stocks via MicroStrategy; it serves high-conviction investors seeking elevated yields from option premiums amid volatile underlying assets. The fund maintains a non-diversified portfolio exposed to counterparty, liquidity, and price participation risks inherent in put-writing strategies on leveraged ETFs. Distributions commenced shortly after inception, with announcements for weekly payouts alongside other YieldBOOST ETFs such as COYY, TSYY, NVYY, and PLYY as of September 25, 2025. In recent developments, GraniteShares launched MTYY on September 23, 2025, alongside the companion GraniteShares YieldBOOST PLTR ETF (PLYY), expanding its YieldBOOST platform whose assets under management exceeded $532 million prior to the launches. On December 16, 2025, GraniteShares announced two new YieldBOOST fund-of-funds ETFs, YBST and YBTY, which incorporate equal-weighted or selective allocations including MTYY among underlying YieldBOOST single-stock ETFs like TSYY, NVYY, COYY, and PLYY. These launches reflect GraniteShares' ongoing expansion of high-yield options income products targeting popular leveraged single-stock exposures. GraniteShares YieldBOOST MSTR ETF trades on U.S. exchanges with operations centered in the United States; it is issued by GraniteShares, Inc., a New York-based ETF provider founded in 2016 and headquartered at 222 Broadway, 21st Floor, New York, NY 10038. GraniteShares manages a global suite of over 10.9 billion in assets across leveraged, inverse, commodity, and income-focused ETPs listed on U.S., U.K., German, French, and Italian exchanges, with no reported parent company or major subsidiaries directly tied to MTYY. The firm, distributed by ALPS Distributors, Inc., continues to innovate in options-based income strategies for institutional and retail investors.