GraniteShares YieldBOOST SMCI ETF (SMYY)
| Assets | $9.41M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 890,001 |
| Dividend (ttm) | $9.82 |
| Dividend Yield | 92.99% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 12,870 |
| Open | 10.35 |
| Previous Close | 10.57 |
| Day's Range | 10.35 - 10.57 |
| 52-Week Low | 10.27 |
| 52-Week High | 26.93 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Sep 30, 2025 |
About SMYY
Fund Home PageThe GraniteShares YieldBOOST SMCI ETF (SMYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Super Micro Computer Inc. (NASDAQ: SMCI) SMYY was launched on Sep 30, 2025 and is issued by GraniteShares.
Top 10 Holdings
103.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.23.26 | 41.67% |
| United States Treasury Bills 0% | B.0 07.23.26 | 30.98% |
| Us Dollars | n/a | 27.17% |
| Cash | n/a | 3.35% |
| Put Smcx February 11.27 02/27/2026 | n/a | 0.28% |
| Put Smcx March 12.31 03/04/2026 | n/a | 0.22% |
| Put Smcx March 10.12 03/02/2026 | n/a | 0.22% |
| Put Smcx March 11.35 03/04/2026 | n/a | 0.12% |
| Put Smcx March 12.27 03/04/2026 | n/a | -0.23% |
| Put Smcx November 13.31 11/28/2025 | n/a | -0.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.28628 | Mar 3, 2026 |
| Feb 20, 2026 | $0.27826 | Feb 24, 2026 |
| Feb 13, 2026 | $0.29793 | Feb 18, 2026 |
| Feb 6, 2026 | $0.31031 | Feb 10, 2026 |
| Jan 30, 2026 | $0.33393 | Feb 3, 2026 |
| Jan 23, 2026 | $0.34171 | Jan 27, 2026 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...