GRANITESHARES YIELDBOOST MSTR ETF
Symbol: MTYY
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception date: 22/09/2025
Latest date: 15/10/2026
Current price: $16.95
Expense ratio: 1.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.72%
Ann. -64.24% (Sharpe / Sortino numerator)
Volatility
23.91%
Sharpe ratio
-2.838
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.40%
Ann. -40.91% (Sharpe / Sortino numerator)
Volatility
23.17%
Sharpe ratio
-1.923
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-19.87%
Ann. -59.78% (Sharpe / Sortino numerator)
Volatility
33.19%
Sharpe ratio
-1.911
VaR 95%
-3.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-64.28%
Ann. -77.39% (Sharpe / Sortino numerator)
Volatility
33.50%
Sharpe ratio
-2.419
VaR 95%
-4.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.392%
Best day
4.821%
Worst day
-6.636%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $16.82 | $16.96 | $16.80 | $16.95 | 19,900 |
| 14/10/2026 | $16.75 | $16.75 | $16.71 | $16.74 | 1,200 |
| 13/10/2026 | $17.27 | $17.27 | $17.27 | $17.27 | 200 |
| 12/10/2026 | $17.30 | $17.30 | $17.27 | $17.27 | 1,400 |
| 09/10/2026 | $17.29 | $17.29 | $17.29 | $17.29 | 500 |
| 08/10/2026 | $17.21 | $17.36 | $17.21 | $17.30 | 2,700 |
| 07/10/2026 | $17.42 | $17.47 | $17.40 | $17.40 | 1,400 |
| 06/10/2026 | $17.57 | $17.57 | $17.57 | $17.57 | 300 |
| 05/10/2026 | $17.50 | $17.54 | $17.50 | $17.54 | 700 |
| 02/10/2026 | $17.40 | $17.43 | $17.40 | $17.43 | 400 |