AUM$5.9M
Expense Ratio1.07%
NAV$13.35
HoldingsN/A
InceptionSep 23, 2025
Price Chart
Key Statistics
Previous Close
$13.47Day Range
$13.00$13.30
52-Week Range
$13.01$25.67
Avg Volume
9.5KDividend Yield
65.51%Expense Ratio
1.07%AUM
$5.9MShares Outstanding
126.3KCountry 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 $5.9M 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 Dollars | 32.30% | 2,166,113 | $2.2M |
| 2 | — | US TBill 04/23/2026 | 29.69% | 2,000,000 | $2.0M |
| 3 | — | US TBill 07/23/2026 | 29.42% | 2,000,000 | $2.0M |
| 4 | — | 2PTIR 03/13/2026 P19.35 | 5.12% | -2,040 | $-343537 |
| 5 | — | 2PTIR 03/13/2026 P17.90 | 2.18% | 2,040 | $146K |
| 6 | — | 2PTIR 03/11/2026 P18.40 | 1.11% | -1,020 | $-74158 |
| 7 | — | 2PTIR 03/11/2026 P17.02 | 0.18% | 1,020 | $12K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.78% | — | ||
| 1W | -2.14% | — | ||
| 1M | -3.88% | — | ||
| 3M | -34.29% | — | ||
| 6M | -46.61% | — | ||
| YTD | -24.51% | — | ||
| 1Y | -46.61% | — | ||
| 3Y | -46.61% | — | ||
| 5Y | -46.61% | — |
Moving Averages
20-Day MA
$13.61
Below 20-Day MA50-Day MA
$16.06
Below 50-Day MA200-Day MA
$19.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$13.10
52-Week Low
$13.01
$13.01$25.67
Current Yield
65.51%
Annual Dividend
$1.0530
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2546 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2522 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2692 | Feb 18, 2026 |
| Feb 6, 2026 | $0.2771 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3021 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3176 | Jan 27, 2026 |
| Jan 16, 2026 | $0.3379 | Jan 21, 2026 |
| Jan 9, 2026 | $0.3428 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3541 | Jan 6, 2026 |
| Dec 26, 2025 | $0.3992 | Dec 30, 2025 |
| Dec 19, 2025 | $0.3741 | Dec 23, 2025 |
| Dec 12, 2025 | $0.3956 | Dec 16, 2025 |
| Dec 5, 2025 | $0.3972 | Dec 9, 2025 |
| Nov 28, 2025 | $0.3733 | Dec 2, 2025 |
| Nov 21, 2025 | $0.3997 | Nov 25, 2025 |
| Nov 14, 2025 | $0.4332 | Nov 18, 2025 |
| Nov 7, 2025 | $0.4373 | Nov 12, 2025 |
| Oct 31, 2025 | $0.4712 | Nov 4, 2025 |
| Oct 24, 2025 | $0.4457 | Oct 28, 2025 |
| Oct 17, 2025 | $0.4560 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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