AUM$5.6M
Expense Ratio1.07%
NAV$14.49
HoldingsN/A
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$14.38Day Range
$14.24$14.35
52-Week Range
$14.38$25.14
Avg Volume
22.4KDividend Yield
50.93%Expense Ratio
1.07%AUM
$5.6MShares Outstanding
653.1KCountry 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 $5.6M 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 Dollars | 30.59% | 2,519,115 | $2.5M |
| 2 | — | US TBill 07/23/2026 | 23.97% | 2,000,000 | $2.0M |
| 3 | — | 2RIOX 03/11/2026 P9.68 | 14.46% | -5,230 | $-1190528 |
| 4 | — | US TBill 05/28/2026 | 13.26% | 1,100,000 | $1.1M |
| 5 | — | 2RIOX 03/11/2026 P8.95 | 9.88% | 5,230 | $813K |
| 6 | — | US TBill 04/23/2026 | 6.05% | 500,000 | $498K |
| 7 | — | 2RIOX 03/13/2026 P6.98 | 0.79% | -2,220 | $-65343 |
| 8 | — | 2RIOX 03/16/2026 P7.51 | 0.44% | -470 | $-36154 |
| 9 | — | 2RIOX 03/13/2026 P6.46 | 0.34% | 2,220 | $28K |
| 10 | — | 2RIOX 03/16/2026 P6.76 | 0.22% | 470 | $18K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.77% | — | ||
| 1W | -4.83% | — | ||
| 1M | -12.25% | — | ||
| 3M | -33.12% | — | ||
| 6M | -42.09% | — | ||
| YTD | -24.43% | — | ||
| 1Y | -42.09% | — | ||
| 3Y | -42.09% | — | ||
| 5Y | -42.09% | — |
Moving Averages
20-Day MA
$15.74
Below 20-Day MA50-Day MA
$17.70
Below 50-Day MA200-Day MA
$18.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$14.27
52-Week Low
$14.38
$14.38$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
No category data available for comparison.
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