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ETF analysis

GraniteShares YieldBOOST SMCI ETF (SMYY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1.07%
Net assets$6M
InceptionSep 30, 2025

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 1.07%; net assets about $6M; inception Sep 30, 2025. Its 1-year return is -34.86%.

Provider
GraniteShares
Expense ratio
1.07%
Net assets (AUM)
$6M
Inception
Sep 30, 2025
1-year return
-34.86%
Holdings
11
52-week range
$5.39–$25.64
Fund details

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 1.07%; net assets about $6M; inception Sep 30, 2025. Its 1-year return is -34.86%.

Provider
GraniteShares
Expense ratio
1.07%
Net assets (AUM)
$6M
Inception
Sep 30, 2025
1-year return
-34.86%
Holdings
11
52-week range
$5.39–$25.64

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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