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Beacon

MTYYGraniteShares YieldBoost MSTR ETF

Get incomeNewRanked #1,572 of 1,650 in this goal

Seeks to achieve 2 times (200%) the income generated from selling options on MicroStrategy Inc.'s common stock.

By Graniteshares · Launched 2025

Annual Cost

1.07%

#5,380 of 5,861 · expensive

Fund Size

$2M

#5,545 of 5,861 · small

Dividend YieldGoal

—

Track Record

11 months

#4,659 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$3,036-69.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 5 holdings = 22.4% of fund✓ well diversified

Treasury Bill
29.5%
The Options Clearing CorporationMST804P
1.5%
The Options Clearing CorporationMST770P
0.5%
The Options Clearing CorporationMST875P
-1.7%
The Options Clearing CorporationMST914P
-7.5%

Asset allocation

Cash
55.7%
Bonds
47.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-70.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to achieve 2 times (200%) the income generated from selling options on MicroStrategy Inc.'s common stock.
Strategy
Actively manages an ETF that seeks to pay weekly distributions by selling put options on leveraged ETFs designed to deliver 2 times the daily performance of MicroStrategy Inc.'s common stock. This strategy aims to generate twice the premium from selling options compared to the Underlying Stock, allowing for frequent distributions.
Inception date
September 22, 2025
Fund family
Graniteshares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04