AUM $5.2MER 1.07%NAV $7.07Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$6.80Day Range
$6.75$6.87
52-Week Range
$6.78$25.14
Avg Volume
39.3KDividend Yield
50.93%Expense Ratio
1.07%AUM
$5.2MShares Outstanding
730.3KETF 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 $5.2M 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 | 67.70% | 3,431,345 | $3.4M |
| 2 | — | US TBill 10/22/2026 | 19.72% | 1,000,000 | $999K |
| 3 | — | US TBill 02/04/2027 | 15.58% | 800,000 | $790K |
| 4 | — | 2RIOX 10/16/2026 P14.26 | 3.19% | 1,310 | $162K |
| 5 | — | 2RIOX 10/21/2026 P11.15 | 1.59% | 2,610 | $81K |
| 6 | — | 2RIOX 10/19/2026 P13.55 | 0.49% | 220 | $25K |
| 7 | — | 2RIOX 10/19/2026 P14.31 | -0.71% | -220 | $-35801 |
| 8 | — | 2RIOX 10/21/2026 P11.77 | -2.51% | -2,610 | $-127263 |
| 9 | — | 2RIOX 10/16/2026 P15.05 | -5.06% | -1,310 | $-256361 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -3.90% | |
| 1M | -18.90% | |
| 3M | -32.60% | |
| 6M | -47.97% | |
| YTD | -64.37% | |
| 1Y | -72.70% | |
| 3Y | -72.70% | |
| 5Y | -72.70% |
Moving Averages
20-Day MA
$7.44
Below 20-Day MA50-Day MA
$8.23
Below 50-Day MA200-Day MA
$12.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$6.77
52-Week Low
$6.78
$6.78$25.14
Current Yield
50.93%
Annual Dividend
$0.8790
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2190 | Jun 23, 2026 |
| Jun 12, 2026 | $0.2060 | Jun 16, 2026 |
| Jun 5, 2026 | $0.2260 | Jun 9, 2026 |
| May 29, 2026 | $0.2280 | Jun 2, 2026 |
| May 22, 2026 | $0.2200 | May 27, 2026 |
| May 15, 2026 | $0.2460 | May 19, 2026 |
| May 8, 2026 | $0.2440 | May 12, 2026 |
| May 1, 2026 | $0.2370 | May 5, 2026 |
| Apr 24, 2026 | $0.2430 | Apr 28, 2026 |
| Apr 17, 2026 | $0.2500 | Apr 21, 2026 |
| Apr 10, 2026 | $0.2410 | Apr 14, 2026 |
| Apr 2, 2026 | $0.2350 | Apr 7, 2026 |
| Mar 27, 2026 | $0.2530 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2560 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2730 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2930 | Mar 10, 2026 |
| Feb 27, 2026 | $0.4700 | Mar 3, 2026 |
| Feb 27, 2026 | $0.4696 | Mar 3, 2026 |
| Feb 20, 2026 | $0.4500 | Feb 24, 2026 |
| Feb 20, 2026 | $0.4499 | Feb 24, 2026 |
Dividend Payments Over Time
Category Comparison
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