MTYY: GraniteShares YieldBOOST MSTR ETF
GraniteShares · Single-Stock Option Income · Tracks MSTR
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year MTYY paid 203.6% but its total return was -44.8%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | -25% |
| Earned % (1 year) | below -100% |
| Earned % (full history, up to 5 yrs) | below -100% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 23.3 / 100 · rank #413 of 420. How the score works
Risk
| Sortino ratio (1Y) | -2.58 |
| Sharpe ratio (1Y) | -2.19 |
| Steadiness vs S&P 500 | 48% |
| Beta to S&P 500 | 0.82 |
| Correlation to S&P 500 | 0.39 |
| Max drop (1Y) | -59.3% |
| Max drop (up to 5 yrs) | -71.3% |
| Trend | Downtrend |
| History | 1.1 yrs |
Vs. MSTR (what it's built on)
| Upside capture | 23% |
| Downside capture | 38% |
| Capture ratio | 0.62 |
| Beta | 0.26 |
| Correlation | 0.76 |
| Tracking | Loosely |
On days MSTR rose, MTYY caught 23% of the gain; on days it fell, MTYY took 38% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-06 | $0.1240 |
| 2026-10-30 | $0.1290 |
| 2026-10-23 | $0.1260 |
| 2026-10-16 | $0.1280 |
| 2026-10-09 | $0.1330 |
| 2026-10-02 | $0.1320 |
| 2026-09-25 | $0.1350 |
| 2026-09-18 | $0.1320 |
| 2026-09-11 | $0.1410 |
| 2026-09-04 | $0.1330 |
| 2026-08-28 | $0.1330 |
| 2026-08-21 | $0.1390 |
Funds that track the same thing
Other MSTR income funds, ranked by DT Score. See them all · Compare MTYY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WNTR YieldMax Short MSTR Option Income Strategy ETF | Single-Stock Option Income | 82.2% | 143.2% | +20.3% | 32% | -72% | -74% | Weakly | 48 | 10 | Mixed |
| MST Defiance Leveraged Long + Income MSTR ETF | Leveraged Income | 44.6% | 233.4% | -73.1% | below -100% | 172% | 179% | Closely | 30 | 74 | Downtrend |
| MSTY YieldMax MSTR Option Income Strategy ETF | Single-Stock Option Income | 64.0% | 141.0% | -35.9% | below -100% | 84% | 85% | Closely | 29 | 73 | Downtrend |
| MSTW Roundhill MSTR WeeklyPay ETF | Single-Stock Option Income | 45.2% | 151.3% | -52.1% | below -100% | 118% | 120% | Closely | 28 | 74 | Downtrend |
| MSST YieldMax MSTR Performance & Distribution Target 25 ETF | Single-Stock Option Income | 25.2% | 30.1% | – | – | 86% | 88% | Closely | 28 | 75 | Downtrend |
| MSR GraniteShares Autocallable MSTR ETF | Autocallable / Structured Income | 15.3% | 12.8% | – | – | 41% | 52% | Loosely | – | 75 | Down (short history) |
About MTYY
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Sells put spreads on 2x leveraged ETFs of the stock to boost weekly income; T-bill collateral |
| Underlying | MSTR |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 1.29% |
| Launched | 2025 |
| Uses leverage | Yes |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC / ordinary income |
Research notes: Options on leveraged ETFs; most YieldBOOST funds under $10M AUM (closure risk). Expense ratio is estimate - verify.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.