AUM $2.4MER 1.07%NAV $8.56Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$8.48Day Range
$8.44$8.55
52-Week Range
$8.34$25.67
Avg Volume
10.1KDividend Yield
65.51%Expense Ratio
1.07%AUM
$2.4MShares 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 $2.4M 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 | 41.93% | 1,000,000 | $994K |
| 2 | — | US Dollars | 34.48% | 817,184 | $817K |
| 3 | — | US TBill 02/04/2027 | 24.88% | 600,000 | $590K |
| 4 | — | 2PTIR 08/26/2026 P17.18 | 1.24% | 960 | $29K |
| 5 | — | 2PTIR 08/21/2026 P16.97 | 0.08% | 370 | $2K |
| 6 | — | 2PTIR 08/21/2026 P17.91 | -0.25% | -370 | $-5942 |
| 7 | — | 2PTIR 08/26/2026 P18.14 | -2.36% | -960 | $-55979 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.23% | |
| 1M | +1.12% | |
| 3M | -15.65% | |
| 6M | -36.60% | |
| YTD | -52.16% | |
| 1Y | -65.84% | |
| 3Y | -65.84% | |
| 5Y | -65.84% |
Moving Averages
20-Day MA
$8.52
Above 20-Day MA50-Day MA
$8.70
Below 50-Day MA200-Day MA
$13.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$8.54
52-Week Low
$8.34
$8.34$25.67
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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