Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MUYYS&P 500 · VOO
GraniteShares YieldBOOST MU ETFMUYY
$16.72
−1.1% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −5.9% | −1.2% | — | — | — | — | +2.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 2.28%
- Distribution yield
- 60.2%
- NAV
- $16.90
- Volume
- 19K
- Avg. volume 30D
- 24K
- High today
- $16.89
- Low today
- $16.72
- Previous close
- $16.90
- 52-week high
- $26.81
- 52-week low
- $16.72
- Our risk indicator
- 4/5
MUYY in One Breath
MUYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in MUYY
5Y$10,000 in MUYY became
$10,251
In the S&P 500 (VOO)
$11,101
Total return, dividends in · Apr 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MUYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MUYY
−1.1%
−5.9%
−1.2%
—
—
—
—
+2.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
MUYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
MUYY Price and 52-Week Range
1YFrom the 52-week high
−37.6%
From the 52-week low
0.0%
Today $16.72 – $16.89
Previous close $16.90
52-week low$16.7252-week high$26.81
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MUYY’s Size vs Its Peers
Today$11.2Mthe largest ETF
AUM · MUYY and the 0 largest peers · Nov 5, 2026
MUYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MUYY
MUYY
GraniteShares YieldBOOST MU ETF
TodayMUYY reports no holdings we can show: […]
GraniteShares MUYY · holdings
How It Compares
MUYY
GraniteShares YieldBOOST MU ETF’s Peers
YTDMUYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
MUYY vs Its Peer Average
YTDMUYYAvsBPeer average
1D−1.1%[…]
1M−5.9%[…]
3M−1.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MUYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$16.72
$16.72−37.6% from the high$26.81
GraniteShares MUYY · past-year price moves · as of Nov 5, 2026
MUYY
Fund Facts
Today2026launched Apr 14
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T690
StructureETF
Leverage1x
Cost on $10,000$228 a year
Go deeper
GraniteShares MUYY · fund facts · as of Nov 5, 2026
MUYY
Payouts by Year
1Y$0.20per share, Oct 2026
Distribution yield60.2%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$2.73 a share
GraniteShares MUYY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$16.90
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.28%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$228.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.20 |
| Oct 23, 2026 | Oct 27, 2026 | $0.20 |
| Oct 16, 2026 | Oct 20, 2026 | $0.20 |
| Oct 9, 2026 | Oct 14, 2026 | $0.22 |
| Oct 2, 2026 | Oct 6, 2026 | $0.22 |
| Sep 25, 2026 | Sep 29, 2026 | $0.22 |
| Sep 18, 2026 | Sep 22, 2026 | $0.21 |
| Sep 11, 2026 | Sep 15, 2026 | $0.23 |
| Sep 4, 2026 | Sep 9, 2026 | $0.23 |
| Aug 28, 2026 | Sep 1, 2026 | $0.27 |
| Aug 21, 2026 | Aug 25, 2026 | $0.27 |
| Aug 14, 2026 | Aug 18, 2026 | $0.26 |
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