AUM $3.6MER 1.07%NAV $11.98Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$11.97Day Range
$11.74$11.86
52-Week Range
$11.81$25.14
Avg Volume
9.6KDividend Yield
50.93%Expense Ratio
1.07%AUM
$3.6MShares Outstanding
653.1KETF 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
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Riot Platforms, Inc. (NASDAQ RIOT) (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.
The GraniteShares YieldBoost RIOT ETF (RTYY) is an exchange-traded fund issued by GraniteShares that launched on Dec 2, 2025. It currently manages $3.6M 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 07/23/2026 | 42.12% | 2,000,000 | $2.0M |
| 2 | — | US TBill 05/28/2026 | 23.30% | 1,100,000 | $1.1M |
| 3 | — | US Dollars | 12.18% | 572,009 | $572K |
| 4 | — | US TBill 04/23/2026 | 10.63% | 500,000 | $499K |
| 5 | — | 2RIOX 04/08/2026 P15.44 | 3.77% | -1,410 | $-176862 |
| 6 | — | 2RIOX 04/10/2026 P16.14 | 3.50% | -1,140 | $-164160 |
| 7 | — | 2RIOX 04/10/2026 P14.93 | 2.28% | 1,140 | $107K |
| 8 | — | 2RIOX 04/08/2026 P14.28 | 2.23% | 1,410 | $105K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -1.42% | |
| 1M | -6.68% | |
| 3M | -15.91% | |
| 6M | -44.67% | |
| YTD | -37.94% | |
| 1Y | -52.44% | |
| 3Y | -52.44% | |
| 5Y | -52.44% |
Moving Averages
20-Day MA
$12.29
Below 20-Day MA50-Day MA
$12.66
Below 50-Day MA200-Day MA
$15.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$11.81
52-Week Low
$11.81
$11.81$25.14
Current Yield
50.93%
Annual Dividend
$1.8366
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.4696 | Mar 3, 2026 |
| Feb 20, 2026 | $0.4499 | Feb 24, 2026 |
| Feb 13, 2026 | $0.4572 | Feb 18, 2026 |
| Feb 6, 2026 | $0.4600 | Feb 10, 2026 |
| Jan 30, 2026 | $0.5358 | Feb 3, 2026 |
| Jan 23, 2026 | $0.5245 | Jan 27, 2026 |
| Jan 16, 2026 | $0.5541 | Jan 21, 2026 |
| Jan 9, 2026 | $0.5350 | Jan 13, 2026 |
| Jan 2, 2026 | $0.5328 | Jan 6, 2026 |
| Dec 26, 2025 | $0.6044 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5944 | Dec 23, 2025 |
| Dec 12, 2025 | $0.6576 | Dec 16, 2025 |
| Dec 5, 2025 | $0.7162 | Dec 9, 2025 |
Dividend Payments Over Time
Category Comparison
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