Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMYYS&P 500 · VOO
GraniteShares YieldBOOST SMCI ETFSMYY
$5.38
+0.2% last session
−3.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −4.3% | +3.5% | −3.2% | −32.3% | — | — | −29.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 1.55%
- Distribution yield
- 207.6%
- NAV
- $5.37
- Volume
- 8K
- Avg. volume 30D
- 22K
- High today
- $5.40
- Low today
- $5.37
- Previous close
- $5.37
- 52-week high
- $23.28
- 52-week low
- $5.37
- Our risk indicator
- 4/5
SMYY in One Breath
SMYY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SMYY
5Y$10,000 in SMYY became
$7,005
In the S&P 500 (VOO)
$11,456
Total return, dividends in · Sep 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
SMYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SMYY
+0.2%
−4.3%
+3.5%
−3.2%
−32.3%
—
—
−29.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
SMYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
SMYY Price and 52-Week Range
1YFrom the 52-week high
−76.9%
From the 52-week low
+0.2%
Today $5.37 – $5.40
Previous close $5.37
52-week low$5.3752-week high$23.28
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
SMYY’s Size vs Its Peers
Today$5.3Mthe largest ETF
AUM · SMYY and the 0 largest peers · Nov 4, 2026
SMYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SMYY
SMYY
GraniteShares YieldBOOST SMCI ETF
TodaySMYY reports no holdings we can show: […]
GraniteShares SMYY · holdings
How It Compares
SMYY
GraniteShares YieldBOOST SMCI ETF’s Peers
YTDSMYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SMYY vs VOO
YTDSMYY · GraniteShares YieldBOOST SMCI
−3.2%
VOO · S&P 500
+11.5%
Gap
14.8 pts
GraniteShares SMYY and Vanguard VOO · YTD total return · as of Nov 4, 2026
SMYY vs Its Peer Average
YTDSMYYAvsBPeer average
1D+0.2%[…]
1M−4.3%[…]
3M+3.5%[…]
YTD−3.2%[…]
1Y−32.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SMYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.95%
Deepest drop · 1Y−35.3%
Lowest point · 5Y−33.1%
52-week range
$5.38
$5.37−76.9% from the high$23.28
GraniteShares SMYY · past-year price moves · as of Nov 4, 2026
SMYY
Fund Facts
Today2025launched Sep 30
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R264
StructureETF
Leverage1x
Cost on $10,000$155 a year
Go deeper
GraniteShares SMYY · fund facts · as of Nov 4, 2026
SMYY
Payouts by Year
2Y$0.0784per share, Oct 2026
Distribution yield207.6%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.01 a share
GraniteShares SMYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$5.37
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D22K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$155.00
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 | $0.0784 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0780 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0776 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0851 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0867 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0865 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0853 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0864 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0849 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0885 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0880 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0891 |
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