GRANITESHARES YIELDBOOST MSTR ETF
Symbol: MTYY
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception date: 22/09/2025
Latest date: 16/07/2026
Current price: $18.98
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
-7.27%
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
-20.27%
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
-40.15%
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
-69.65%
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: 23/09/2025 - 16/07/2026.
Average daily return
-0.564%
Best day
4.821%
Worst day
-6.636%
Days with data
203
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $19.00 | $19.00 | $18.98 | $18.98 | 1,300 |
| 15/07/2026 | $19.06 | $19.18 | $19.06 | $19.18 | 500 |
| 14/07/2026 | $19.08 | $19.11 | $19.08 | $19.10 | 1,200 |
| 13/07/2026 | $18.77 | $18.79 | $18.71 | $18.79 | 4,900 |
| 10/07/2026 | $19.35 | $19.35 | $18.98 | $18.98 | 2,600 |
| 09/07/2026 | $19.43 | $19.43 | $19.35 | $19.36 | 1,900 |
| 08/07/2026 | $19.46 | $19.46 | $19.46 | $19.46 | 400 |
| 07/07/2026 | $19.54 | $19.58 | $19.48 | $19.49 | 7,400 |
| 06/07/2026 | $19.56 | $19.56 | $19.56 | $19.56 | 500 |
| 02/07/2026 | $19.55 | $19.55 | $19.55 | $19.55 | 800 |