AUM $2.6MER 1.07%NAV $5.13Holdings 3Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$5.00Day Range
$5.01$5.06
52-Week Range
$5.00$24.78
Avg Volume
17.1KDividend Yield
57.32%Expense Ratio
1.07%AUM
$2.6MShares Outstanding
430.6METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.51% |
| Other | 41.48% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Types
- IncomeTechnology
- Inception Date
- Nov 25, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc. (NASDAQ RGTI) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Similar ETFs
The GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund issued by GraniteShares that launched on Nov 25, 2025. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 10/22/2026 | 47.41% | 1,200,000 | $1.2M |
| 2 | — | US Dollars | 35.54% | 898,902 | $899K |
| 3 | — | US TBill 02/04/2027 | 19.52% | 500,000 | $494K |
| 4 | — | 2RGTX 10/16/2026 P6.62 | 3.06% | 920 | $77K |
| 5 | — | 2RGTX 10/19/2026 P5.88 | 1.65% | 990 | $42K |
| 6 | — | 2RGTX 10/21/2026 P4.47 | 0.45% | 2,800 | $11K |
| 7 | — | 2RGTX 10/21/2026 P4.72 | -0.83% | -2,800 | $-21040 |
| 8 | — | 2RGTX 10/19/2026 P6.20 | -2.45% | -990 | $-61959 |
| 9 | — | 2RGTX 10/16/2026 P6.98 | -4.33% | -920 | $-109651 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -1.08% | |
| 1M | -13.88% | |
| 3M | -25.28% | |
| 6M | -46.51% | |
| YTD | -73.57% | |
| 1Y | -79.60% | |
| 3Y | -79.60% | |
| 5Y | -79.60% |
Moving Averages
20-Day MA
$5.40
Below 20-Day MA50-Day MA
$5.83
Below 50-Day MA200-Day MA
$9.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.78
Current Price
$5.05
52-Week Low
$5.00
$5.00$24.78
Current Yield
57.32%
Annual Dividend
$0.6401
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1600 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1575 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1586 | Jun 9, 2026 |
| May 29, 2026 | $0.1640 | Jun 2, 2026 |
| May 22, 2026 | $0.1661 | May 27, 2026 |
| May 15, 2026 | $0.1765 | May 19, 2026 |
| May 8, 2026 | $0.1821 | May 12, 2026 |
| May 1, 2026 | $0.1809 | May 5, 2026 |
| Apr 24, 2026 | $0.1907 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1964 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1893 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1885 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1983 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2135 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2340 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2452 | Mar 10, 2026 |
| Feb 27, 2026 | $0.3408 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3380 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3509 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3930 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RGYY | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.70% |
| AUM | $2.6M | $1.85B | $1.63B |
| Dividend Yield | 57.32% | 9.56% | 11.22% |
| Avg Volume | 17.1K | 759.2K | 328.2K |
| Holdings | 3 | 251 | 190 |
| Performance | |||
| 1-Month Return | -13.88% | -1.95% | -2.03% |
| 6-Month Return | -42.33% | +6.46% | -2.28% |
| YTD Return | -73.48% | +1.62% | -2.82% |
| 1-Year Return | -73.55% | +1.09% | -3.81% |
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