SMYYGraniteShares YieldBOOST SMCI ETF
Seeks to achieve 2 times (200%) the income generated from selling options on Super Micro Computer Inc.'s common stock.
By Graniteshares · Launched 2025
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$6M
#5,186 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,700 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,932-30.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 83.1% of fundconcentrated
Treasury Bill
49.5%
Treasury Bill
36.8%
The Options Clearing CorporationSMC744P
4.2%
The Options Clearing CorporationSMC679P
1.2%
The Options Clearing CorporationSMC906P
1.0%
The Options Clearing CorporationSMC790P
0.0%
The Options Clearing CorporationSMC854P
-0.1%
The Options Clearing CorporationSMC979P
-1.6%
The Options Clearing CorporationSMC734P
-1.6%
The Options Clearing CorporationSMC804P
-6.5%
Asset allocation
Cash
69.0%
Bonds
32.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-38.3%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 Super Micro Computer Inc.'s common stock.
- Strategy
- Actively manages an ETF that seeks to pay weekly distributions by selling put options on leveraged exchange-traded funds designed to deliver 2 times the daily performance of Super Micro Computer Inc.'s common stock. The Fund aims to generate distributions from the premium received by selling options, potentially treated as return of capital.
- Inception date
- September 29, 2025
- Fund family
- Graniteshares
Similar funds
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Data updated on 2026-09-18