GraniteShares YieldBOOST MSTR ETF (MTYY) Historical Volatility

Tracking MTYY historical volatility helps you see how much GraniteShares YieldBOOST MSTR ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, MTYY's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor MTYY 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. MTYY's 30 day historical volatility, or MTYY HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing MTYY's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of MicroStrategy Inc. (NASDAQ MSTR) (the Underlying Stock) subject to a limit on potential investment gains.