AUM$2.4M
Expense Ratio1.07%
NAV$12.23
Holdings3
InceptionNov 25, 2025
Price Chart
Key Statistics
Previous Close
$11.76Day Range
$11.60$11.79
52-Week Range
$11.76$24.78
Avg Volume
6.5KDividend Yield
57.32%Expense Ratio
1.07%AUM
$2.4MShares Outstanding
430.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.83% |
| Other | 44.17% |
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 $2.4M 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 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 40.17% | 1,179,926 | $1.2M |
| 2 | — | US TBill 07/23/2026 | 33.59% | 1,000,000 | $987K |
| 3 | — | US TBill 04/23/2026 | 13.56% | 400,000 | $398K |
| 4 | — | 2RGTX 03/11/2026 P6.30 | 5.32% | -2,460 | $-156372 |
| 5 | — | 2RGTX 03/11/2026 P5.83 | 2.56% | 2,460 | $75K |
| 6 | — | 2RGTX 03/16/2026 P6.13 | 1.58% | -580 | $-46450 |
| 7 | — | 2RGTX 03/13/2026 P5.73 | 1.08% | -740 | $-31608 |
| 8 | — | 2RGTX 03/16/2026 P5.52 | 0.99% | 580 | $29K |
| 9 | — | 2RGTX 03/13/2026 P5.30 | 0.64% | 740 | $19K |
| 10 | — | 2RGTX 03/11/2026 P5.71 | 0.37% | -450 | $-10928 |
| 11 | — | 2RGTX 03/11/2026 P5.28 | 0.14% | 450 | $4K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.98% | — | ||
| 1W | -6.01% | — | ||
| 1M | -12.85% | — | ||
| 3M | -43.92% | — | ||
| 6M | -52.56% | — | ||
| YTD | -39.80% | — | ||
| 1Y | -52.56% | — | ||
| 3Y | -52.56% | — | ||
| 5Y | -52.56% | — |
Moving Averages
20-Day MA
$12.78
Below 20-Day MA50-Day MA
$16.47
Below 50-Day MA200-Day MA
$17.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.78
Current Price
$11.64
52-Week Low
$11.76
$11.76$24.78
Current Yield
57.32%
Annual Dividend
$1.4227
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.4504 | Feb 3, 2026 |
| Jan 23, 2026 | $0.4897 | Jan 27, 2026 |
| Jan 16, 2026 | $0.5374 | Jan 21, 2026 |
| Jan 9, 2026 | $0.5022 | Jan 13, 2026 |
| Jan 2, 2026 | $0.4992 | Jan 6, 2026 |
| Dec 26, 2025 | $0.5561 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5303 | Dec 23, 2025 |
| Dec 12, 2025 | $0.6050 | Dec 16, 2025 |
| Dec 5, 2025 | $0.6012 | Dec 9, 2025 |
| Nov 28, 2025 | $0.6622 | Dec 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RGYY | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 0.72% |
| AUM | $2.4M | $2.64B | $1.44B |
| Dividend Yield | 57.32% | 9.23% | 11.42% |
| Avg Volume | 6.5K | 1.9M | 310.0K |
| Holdings | 3 | 386 | 161 |
| Performance | |||
| 1-Month Return | -15.91% | -0.85% | -2.16% |
| 6-Month Return | — | -1.82% | -3.55% |
| YTD Return | -38.33% | -0.57% | -2.17% |
| 1-Year Return | — | +1.76% | +1.28% |
Compare with Another ETF
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