AUM $2.2MER 1.07%NAV $8.28Holdings 3Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$8.27Day Range
$8.14$8.24
52-Week Range
$8.18$24.78
Avg Volume
15.5KDividend Yield
57.32%Expense Ratio
1.07%AUM
$2.2MShares 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 | 60.32% |
| Other | 39.68% |
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 $2.2M 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 07/23/2026 | 43.54% | 1,000,000 | $989K |
| 2 | — | US Dollars | 28.84% | 655,192 | $655K |
| 3 | — | US TBill 04/23/2026 | 17.58% | 400,000 | $399K |
| 4 | — | 2RGTX 04/10/2026 P14.94 | 4.11% | -640 | $-93440 |
| 5 | — | 2RGTX 04/10/2026 P13.82 | 2.68% | 640 | $61K |
| 6 | — | 2RGTX 04/08/2026 P13.59 | 1.97% | -660 | $-44778 |
| 7 | — | 2RGTX 04/08/2026 P12.57 | 1.09% | 660 | $25K |
| 8 | — | 2RGTX 04/06/2026 P12.56 | 0.13% | -140 | $-3053 |
| 9 | — | 2RGTX 04/06/2026 P11.62 | 0.06% | 140 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -1.08% | |
| 1M | -8.21% | |
| 3M | -27.95% | |
| 6M | -60.92% | |
| YTD | -57.02% | |
| 1Y | -66.83% | |
| 3Y | -66.83% | |
| 5Y | -66.83% |
Moving Averages
20-Day MA
$8.64
Below 20-Day MA50-Day MA
$9.32
Below 50-Day MA200-Day MA
$13.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.78
Current Price
$8.24
52-Week Low
$8.18
$8.18$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.59% | 0.71% |
| AUM | $2.2M | $2.70B | $1.52B |
| Dividend Yield | 57.32% | 9.48% | 11.21% |
| Avg Volume | 15.5K | 2.0M | 236.4K |
| Holdings | 3 | 334 | 162 |
| Performance | |||
| 1-Month Return | -11.45% | +0.06% | +0.00% |
| 6-Month Return | -63.20% | -0.30% | -2.23% |
| YTD Return | -56.87% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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