Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SMYYS&P 500 · VOO
GraniteShares YieldBOOST SMCI ETFSMYY
$5.30
−1.5% last session
−4.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −6.2% | +2.5% | −4.7% | −32.7% | — | — | −31.0% |
| 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
- $5M
- Expense ratio
- 1.55%
- Distribution yield
- 210.8%
- NAV
- $5.37
- Volume
- 62K
- Avg. volume 30D
- 23K
- High today
- $5.39
- Low today
- $5.30
- Previous close
- $5.38
- 52-week high
- $23.28
- 52-week low
- $5.30
- Our risk indicator
- 4/5
SMYY in One Breath
SMYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SMYY
5Y$10,000 in SMYY became
$6,901
In the S&P 500 (VOO)
$11,642
Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SMYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SMYY
−1.5%
−6.2%
+2.5%
−4.7%
−32.7%
—
—
−31.0%
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
SMYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
SMYY Price and 52-Week Range
1YFrom the 52-week high
−77.2%
From the 52-week low
0.0%
Today $5.30 – $5.39
Previous close $5.38
52-week low$5.3052-week high$23.28
End-of-day Nov 5, 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 5, 2026
SMYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
SMYY vs VOO
YTDSMYY · GraniteShares YieldBOOST SMCI
−4.7%
VOO · S&P 500
+13.4%
Gap
18.0 pts
GraniteShares SMYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
SMYY vs Its Peer Average
YTDSMYYAvsBPeer average
1D−1.5%[…]
1M−6.2%[…]
3M+2.5%[…]
YTD−4.7%[…]
1Y−32.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SMYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.98%
Deepest drop · 1Y−34.8%
Lowest point · 5Y−33.1%
52-week range
$5.30
$5.30−77.2% from the high$23.28
GraniteShares SMYY · past-year price moves · as of Nov 5, 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 5, 2026
SMYY
Payouts by Year
2Y$0.0784per share, Oct 2026
Distribution yield210.8%
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 today62K
Average volume · 30D23K
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 |
Issuer contentFrom GraniteSharesHear the strategy from the people behind SMYY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →