AUM $2.2MER 1.07%NAV $8.12Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$7.92Day Range
$8.00$8.11
52-Week Range
$7.82$24.93
Avg Volume
4.5KDividend Yield
65.51%Expense Ratio
1.07%AUM
$2.2MShares Outstanding
320.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Sep 23, 2025
- Exchange
- NASDAQ
- Description
- 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 Palantir Technologies Inc.. (NASDAQ PLTR) (the Underlying Stock) subject to a limit on potential investment gains.
The GraniteShares YieldBOOST PLTR ETF (PLYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 23, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 10/22/2026 | 46.09% | 1,000,000 | $999K |
| 2 | — | US Dollars | 28.63% | 620,835 | $621K |
| 3 | — | US TBill 02/04/2027 | 27.32% | 600,000 | $592K |
| 4 | — | 2PTIR 10/21/2026 P21.69 | 1.85% | 770 | $40K |
| 5 | — | 2PTIR 10/16/2026 P23.49 | 0.28% | 180 | $6K |
| 6 | — | 2PTIR 10/16/2026 P24.80 | -0.89% | -180 | $-19333 |
| 7 | — | 2PTIR 10/21/2026 P22.90 | -3.28% | -770 | $-71118 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.40% | |
| 1W | -0.25% | |
| 1M | -0.18% | |
| 3M | -2.53% | |
| 6M | -27.31% | |
| YTD | -54.45% | |
| 1Y | -65.66% | |
| 3Y | -67.48% | |
| 5Y | -67.48% |
Moving Averages
20-Day MA
$8.11
Above 20-Day MA50-Day MA
$8.25
Below 50-Day MA200-Day MA
$10.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.93
Current Price
$8.11
52-Week Low
$7.82
$7.82$24.93
Current Yield
65.51%
Annual Dividend
$0.4010
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1000 | Jun 23, 2026 |
| Jun 12, 2026 | $0.0970 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1020 | Jun 9, 2026 |
| May 29, 2026 | $0.1020 | Jun 2, 2026 |
| May 22, 2026 | $0.1170 | May 27, 2026 |
| May 15, 2026 | $0.1520 | May 19, 2026 |
| May 8, 2026 | $0.1630 | May 12, 2026 |
| May 1, 2026 | $0.1710 | May 5, 2026 |
| Apr 24, 2026 | $0.1750 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1790 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1820 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1930 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1990 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2030 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2020 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2100 | Mar 10, 2026 |
| Feb 27, 2026 | $0.2550 | Mar 3, 2026 |
| Feb 27, 2026 | $0.2546 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2522 | Feb 24, 2026 |
| Feb 20, 2026 | $0.2520 | Feb 24, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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