Summary
GraniteShares YieldBOOST MSTR ETF is an ETF - a fund traded on an exchange like a stock - run by GraniteShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $1.23M
- Positions
- 7
- Dividend yield
- 216.02%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.07% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 89% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $1.23M under management; small funds get closed more often.
- It trades little: only about $56.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -11%
- This year
- -67%
- 1 year
- -85%
What is inside?
Concentrated- 1 US TBill 10/22/2026 63%
- 2 US Dollars 30%
- 3 US TBill 02/04/2027 7.8%
- 4 2MSTU 10/21/2026 P30.70 1.1%
- 5 2MSTU 10/16/2026 P35.73 0.7%
- 6 2MSTU 10/16/2026 P37.72 1.6%
- 7 2MSTU 10/21/2026 P32.40 1.7%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
Losing value- Over the last year
- -85%
- Deepest drop
- -89%
- Yearly volatility
- 30%
Decline over the last year: 85%. Deepest drop in these years: 89% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 216.02%
- Payments a year
- 14
- Last payment
- $0.13
Over the last 12 months it paid $36.08 per share, which is 216.02% of today's price. The last payment was $0.13 on Oct 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $56.9K
- Shares a day
- 3.4K
On an average day about $56.9K of the fund changes hands.